70.22.Z - Head office activities and management consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 24,3 | 29,8 | 38,1 | 27,9 |
Gross profit (loss) | 4,2 | 5,2 | 7 | 35,5 |
EBITDA | 4,5 | 5,4 | 7,3 | 35 |
Net profit (loss) | 3,1 | 3,9 | 5,1 | 29,9 |
Cash | 10,4 | 8,5 | 4,6 | -45,8 |
Net income from sale | 76,4 | 90,4 | 120,5 | 33,3 |
Liabilities and provisions for liabilities | 24,3 | 29,8 | 38,1 | 27,9 |
Short time liabilities | 17,3 | 22,2 | 29,2 | 31,3 |
Working assets | 22,4 | 27,8 | 34,8 | 25 |
Operating profit (EBIT) | 4,2 | 5,2 | 7,1 | 37,5 |
Depreciation | 0,3 | 0,2 | 0,1 | -30,2 |
% | % | % | p.p. | |
Gross profit margin | 5,5 | 5,8 | 5,8 | 0 |
EBITDA Margin | 5,9 | 5,9 | 6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 90 | 88 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane