77.33.Z - Rental and leasing of office machinery and equipment, including computers
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | |||
Gross profit (loss) | 3,3 | 2,6 | 2,9 | 12,4 |
EBITDA | 3,3 | 2,6 | 3 | 14 |
Short time liabilities | 6 | 2,8 | 4,3 | 55,1 |
Other operating costs | 0 | |||
Income tax | 226,6 | |||
Equity capital | 3,4 | 5,7 | 8,5 | 48,3 |
Operating profit (EBIT) | 3,3 | 2,6 | 2,9 | 13,9 |
Assets | 9,4 | 8,5 | 14,7 | 72,4 |
Net profit (loss) | 3 | 2,4 | 2,6 | 10,8 |
Cash | 0,1 | 0,1 | 0,1 | -29,8 |
Net income from sale | 6 | 4,8 | 7,3 | 52,5 |
Liabilities and provisions for liabilities | 6 | 2,8 | 6,2 | 121,8 |
Working assets | 9,3 | 8 | 13,1 | 64,7 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0,1 | 21,6 |
Basic operational activity income | 154,7 | |||
% | % | % | p.p. | |
Profitability of capital | 87,8 | 41,2 | 30,8 | -10,4 |
Equity capital to total assets | 35,8 | 67,2 | 57,8 | -9,4 |
Gross profit margin | 54,2 | 53,3 | 39,3 | -14 |
EBITDA Margin | 55 | 54,7 | 40,9 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 367 | 212 | 216 | 4 |
Current financial liquidity indicator | 1.5350549221038818 | 2.847499132156372 | 2.3387129306793213 | -0,5 |
Net dept to EBITDA | -0.017088674008846283 | -0.040979593992233276 | 0.49781209230422974 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane