70.22.Z - Head office activities and management consultancy
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.22.Z - Insurance agent and broker activities
78.30.Z - Employment activities
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 21,3 | 29,1 | 37,9 | 30,1 |
Gross profit (loss) | 8,4 | 9,1 | 8,4 | -7,2 |
EBITDA | 10,2 | 11,7 | 13,5 | 15,5 |
Net profit (loss) | 6,6 | 7,1 | 6,6 | -7,7 |
Cash | 1,2 | 1,2 | 1,8 | 54 |
Net income from sale | 83,5 | 112,7 | 132,1 | 17,2 |
Liabilities and provisions for liabilities | 7,8 | 8,5 | 10,7 | 26 |
Short time liabilities | 4,4 | 4,3 | 5 | 14,4 |
Equity capital | 13,5 | 20,6 | 27,2 | 31,8 |
Working assets | 19,9 | 26,9 | 35,1 | 30,2 |
Operating profit (EBIT) | 9,5 | 11 | 12,5 | 13,9 |
Depreciation | 0,8 | 0,7 | 0,9 | 42,7 |
% | % | % | p.p. | |
Profitability of capital | 49,1 | 34,5 | 24,2 | -10,3 |
Equity capital to total assets | 63,4 | 70,8 | 71,7 | 0,9 |
Gross profit margin | 10 | 8,1 | 6,4 | -1,7 |
EBITDA Margin | 12,3 | 10,3 | 10,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 14 | 14 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane