46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 66,3 | 90,7 | 114,2 | 25,9 |
EBITDA | 22,6 | 71,4 | 126,4 | 76,9 |
Short time liabilities | 163,7 | 188,4 | 146,8 | -22,1 |
Equity capital | 96,7 | 105,4 | 173,6 | 64,7 |
Operating profit (EBIT) | 9,8 | 64,9 | 120,4 | 85,6 |
Assets | 416,7 | 474 | 685 | 44,5 |
Net profit (loss) | 66,3 | 81,7 | 133,2 | 63 |
Cash | 28,3 | 12,5 | 30,7 | 144,7 |
Liabilities and provisions for liabilities | 320 | 368,5 | 511,3 | 38,7 |
Net income from sale | 945 | 1044,2 | 1096,3 | 5 |
Working assets | 370,5 | 425,3 | 571,4 | 34,4 |
Depreciation | 12,8 | 6,6 | 6 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 68,5 | 77,5 | 76,7 | -0,8 |
Equity capital to total assets | 23,2 | 22,2 | 25,3 | 3,1 |
Gross profit margin | 7 | 8,7 | 10,4 | 1,7 |
EBITDA Margin | 2,4 | 6,8 | 11,5 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 66 | 49 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane