62.01.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
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
92.00.Z - Activities related to gambling and betting
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 0,7 | 2 | 171,8 |
Gross profit (loss) | 1,6 | 0,8 | 1,9 | 136,1 |
EBITDA | 1,7 | 0,8 | 2 | 136,3 |
Short time liabilities | 4 | 4 | 4,4 | 12,4 |
Other operating costs | 0 | 0,1 | 0,1 | 13,6 |
Equity capital | 2 | 1,6 | 2,4 | 47 |
Operating profit (EBIT) | 1,7 | 0,8 | 2 | 138,8 |
Assets | 7,7 | 6,9 | 8,5 | 24,1 |
Net profit (loss) | 1,1 | 0,7 | 1,5 | 102,4 |
Cash | 1,7 | 0,9 | 1,4 | 52,7 |
Net income from sale | 17,4 | 12,5 | 14,4 | 15,4 |
Liabilities and provisions for liabilities | 5,7 | 5,3 | 6,2 | 17,1 |
Working assets | 7,7 | 6,9 | 8,5 | 24,2 |
Other income costs | 0,2 | 0,1 | 0 | -87,4 |
Depreciation | 0 | 0 | 0 | -51,3 |
% | % | % | p.p. | |
Profitability of capital | 57 | 45,8 | 63,1 | 17,3 |
Equity capital to total assets | 26,2 | 23,4 | 27,7 | 4,3 |
Gross profit margin | 9 | 6,6 | 13,5 | 6,9 |
EBITDA Margin | 9,5 | 6,7 | 13,8 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 115 | 112 | -3 |
Current financial liquidity indicator | 1.9170078039169312 | 1.7341506481170654 | 1.9171923398971558 | 0,2 |
Net dept to EBITDA | -0.8448116779327393 | -1.0253232717514038 | -0.729398250579834 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane