69.20.Z - Accounting, bookkeeping and tax consultancy
63.11.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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
82.1 - Office administrative support activities, including related services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,7 | 7,3 | 16,3 | 121,9 |
EBITDA | 12,9 | 11,7 | 18,2 | 56,4 |
Short time liabilities | 21,5 | 23,1 | 23,3 | 0,8 |
Equity capital | 31,4 | 36,7 | 28,6 | -22 |
Operating profit (EBIT) | 12,1 | 10,8 | 17,4 | 60,8 |
Assets | 78,8 | 94,6 | 78,9 | -16,5 |
Net profit (loss) | 11,8 | 5,2 | 12,2 | 132,9 |
Cash | 40 | 46,1 | 41,4 | -10,2 |
Net income from sale | 178,5 | 211,1 | 211 | -0,1 |
Liabilities and provisions for liabilities | 47,4 | 57,9 | 50,3 | -13,1 |
Working assets | 69,3 | 84,4 | 72,9 | -13,6 |
Depreciation | 0,8 | 0,8 | 0,8 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 37,5 | 14,3 | 42,6 | 28,3 |
Equity capital to total assets | 39,9 | 38,8 | 36,3 | -2,5 |
Gross profit margin | 8,8 | 3,5 | 7,7 | 4,2 |
EBITDA Margin | 7,2 | 5,5 | 8,6 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 40 | 40 | 0 |
Current financial liquidity indicator | 1.615242600440979 | 1.5651744604110718 | 2.9957473278045654 | 1,4 |
Net dept to EBITDA | -3.1033196449279785 | -3.9533658027648926 | -2.269918203353882 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane