64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,3 | 1,6 | 21,1 |
EBITDA | 1 | 1,2 | 1,4 | 15,2 |
Short time liabilities | 1,7 | 1,8 | 2,4 | 29,2 |
Equity capital | 3,8 | 4,7 | 4,5 | -3,8 |
Operating profit (EBIT) | 0,9 | 1,3 | 1,5 | 19,2 |
Assets | 7,1 | 8,7 | 9,7 | 12,2 |
Net profit (loss) | 0,7 | 0,9 | 1,2 | 29,7 |
Cash | 1,3 | 2,8 | 1,3 | -52,7 |
Liabilities and provisions for liabilities | 3,4 | 3,9 | 5,2 | 31,3 |
Net income from sale | 18,6 | 26,5 | 31,5 | 19 |
Working assets | 6,2 | 7,8 | 8,4 | 8,7 |
Depreciation | 0,1 | -0,1 | -0,1 | -108,7 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 19,9 | 26,9 | 7 |
Equity capital to total assets | 52,8 | 54,5 | 46,7 | -7,8 |
Gross profit margin | 4,8 | 4,9 | 5 | 0,1 |
EBITDA Margin | 5,2 | 4,6 | 4,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 25 | 27 | 2 |
Current financial liquidity indicator | 2.418134927749634 | 3.558368444442749 | 1,2 | |
Net dept to EBITDA | -2.3348352909088135 | -0.9591822028160095 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane