70.22.Z - Head office activities and management consultancy
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
62.0 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.9 - Other financial services, except insurance and pension funds
69.20 - Accounting, bookkeeping and tax consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.9 - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 67,7 | 124,5 | 148,1 | 19 |
EBITDA | 67,8 | 124,6 | 148,1 | 18,9 |
Short time liabilities | 56,5 | 78,8 | 29,5 | -62,6 |
Equity capital | 71,7 | 123,2 | 144,4 | 17,2 |
Operating profit (EBIT) | 67,8 | 124,6 | 148,1 | 18,9 |
Assets | 128,2 | 202 | 173,9 | -13,9 |
Net profit (loss) | 61,7 | 113,2 | 134,3 | 18,7 |
Cash | 66 | 181,4 | 105,5 | -41,8 |
Net income from sale | 346,6 | 370,7 | 544,1 | 46,8 |
Liabilities and provisions for liabilities | 56,5 | 78,8 | 29,5 | -62,6 |
Working assets | 128,2 | 202 | 173,9 | -13,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86 | 91,9 | 93 | 1,1 |
Equity capital to total assets | 55,9 | 61 | 83 | 22 |
Gross profit margin | 19,5 | 33,6 | 27,2 | -6,4 |
EBITDA Margin | 19,6 | 33,6 | 27,2 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 78 | 20 | -58 |
Current financial liquidity indicator | 2.2688491344451904 | 2.5622315406799316 | 5.895603179931641 | 3,3 |
Net dept to EBITDA | -0.9729057550430298 | -0.9608854055404663 | -0.7128564715385437 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane