63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 57 | 31 | 39,3 | 26,7 |
EBITDA | 57 | 31 | 40,4 | 30,1 |
Short time liabilities | 4,5 | 2,4 | 7,8 | 229,7 |
Equity capital | 8,5 | 9,6 | 0,9 | -90,5 |
Operating profit (EBIT) | 56,8 | 30,9 | 40,2 | 30,1 |
Assets | 24,8 | 22,1 | 21,6 | -2,5 |
Net profit (loss) | 46,1 | 25,1 | 31,7 | 26,3 |
Cash | 13,6 | 13,8 | 7,6 | -45,2 |
Net income from sale | 74,4 | 51,7 | 68,3 | 32 |
Liabilities and provisions for liabilities | 16,2 | 12,5 | 20,7 | 64,7 |
Working assets | 21,7 | 19,3 | 16,6 | -14,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 38,8 |
% | % | % | p.p. | |
Profitability of capital | 539,2 | 262,3 | 3484 | 3221,7 |
Equity capital to total assets | 34,5 | 43,3 | 4,2 | -39,1 |
Gross profit margin | 76,5 | 60 | 57,6 | -2,4 |
EBITDA Margin | 76,6 | 60 | 59,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 17 | 42 | 25 |
Current financial liquidity indicator | 1.8005850315093994 | 2.2904257774353027 | 1.0369231700897217 | -1,3 |
Net dept to EBITDA | -0.23856200277805328 | -0.4459913671016693 | -0.18765726685523987 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane