69.20.Z - Accounting, bookkeeping and tax consultancy
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 29,7 | 50,7 | 75,1 | 48,2 |
EBITDA | 56,5 | 55,6 | 62,6 | 12,5 |
Short time liabilities | 67,6 | 79,9 | 102,6 | 28,4 |
Equity capital | 398,8 | 433,7 | 492,9 | 13,6 |
Operating profit (EBIT) | 52,5 | 49,3 | 56,5 | 14,5 |
Assets | 511,5 | 572,5 | 648,5 | 13,3 |
Net profit (loss) | 25,8 | 34,9 | 59,2 | 69,7 |
Cash | 124,3 | 212,3 | 316,9 | 49,3 |
Net income from sale | 458,7 | 593,5 | 625,9 | 5,5 |
Liabilities and provisions for liabilities | 112,7 | 138,8 | 155,6 | 12,2 |
Working assets | 395 | 470,8 | 552,9 | 17,4 |
Depreciation | 4 | 6,3 | 6,1 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 8 | 12 | 4 |
Equity capital to total assets | 78 | 75,8 | 76 | 0,2 |
Gross profit margin | 6,5 | 8,5 | 12 | 3,5 |
EBITDA Margin | 12,3 | 9,4 | 10 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 49 | 60 | 11 |
Current financial liquidity indicator | 5.588205337524414 | 5.3099470138549805 | 5.306192398071289 | 0 |
Net dept to EBITDA | -2.1301255226135254 | -3.7030508518218994 | -4.948927879333496 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane