82.20.Z - Call center activities
62.02.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 0,3 | 1,8 | 589 |
Gross profit (loss) | 2,4 | 0,3 | 1,6 | 458 |
EBITDA | 2,4 | 0,3 | 1,7 | 430,5 |
Short time liabilities | 1,7 | 2,3 | 2,3 | 0,7 |
Other operating costs | 0 | 0 | 0,2 | 8278,8 |
Equity capital | 2,2 | 0,5 | 1,5 | 183,7 |
Operating profit (EBIT) | 2,4 | 0,3 | 1,6 | 451,3 |
Assets | 4 | 2,8 | 3,8 | 34,6 |
Net profit (loss) | 2 | 0,2 | 1,3 | 530,4 |
Cash | 1,9 | 0,9 | 1 | 13,2 |
Net income from sale | 19 | 16,5 | 23,7 | 43,9 |
Liabilities and provisions for liabilities | 1,7 | 2,3 | 2,3 | 0,7 |
Working assets | 3,9 | 2,8 | 3,8 | 35,9 |
Other income costs | 0,6 | 0 | 0 | -4,5 |
Depreciation | 0 | 0 | 0 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 87,8 | 38 | 84,5 | 46,5 |
Equity capital to total assets | 56,1 | 18,6 | 39,1 | 20,5 |
Gross profit margin | 12,8 | 1,8 | 6,9 | 5,1 |
EBITDA Margin | 12,9 | 1,9 | 7 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 51 | 36 | -15 |
Current financial liquidity indicator | 2.2435221672058105 | 1.2005925178527832 | 1.6212236881256104 | 0,4 |
Net dept to EBITDA | -0.7506966590881348 | -2.6255276203155518 | -0.5875363945960999 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane