74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
58.19.Z - Other publishing activities, excluding software publishing
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16 | 25 | 33,2 | 32,4 |
EBITDA | 19,5 | 27,6 | 35,6 | 28,6 |
Short time liabilities | 14,1 | 24,1 | 24,3 | 0,9 |
Equity capital | 108,6 | 342,7 | 325,6 | -5 |
Operating profit (EBIT) | 15,8 | 22 | 26,3 | 19,7 |
Assets | 132,8 | 377,4 | 360,6 | -4,5 |
Net profit (loss) | 12,4 | 19,8 | 30,9 | 55,7 |
Cash | 0,1 | 0,1 | 0,4 | 231,6 |
Liabilities and provisions for liabilities | 24,2 | 34,6 | 35 | 1,1 |
Net income from sale | 75,4 | 93,9 | 156,6 | 66,8 |
Working assets | 55,1 | 117,3 | 107,1 | -8,7 |
Depreciation | 3,8 | 5,7 | 9,3 | 63,2 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 5,8 | 9,5 | 3,7 |
Equity capital to total assets | 81,8 | 90,8 | 90,3 | -0,5 |
Gross profit margin | 21,2 | 26,7 | 21,2 | -5,5 |
EBITDA Margin | 25,9 | 29,4 | 22,7 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 94 | 57 | -37 |
Current financial liquidity indicator | 3.0076489448547363 | 4.238306522369385 | 3.7366859912872314 | -0,5 |
Net dept to EBITDA | -0.002820864785462618 | -0.00339650921523571 | -0.010868352837860584 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane