70.22.Z - Head office activities and management consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,1 | 2,6 | 136,9 |
EBITDA | 1,2 | 1,1 | 2,6 | 136,3 |
Short time liabilities | 1,5 | 2,5 | 1,1 | -56,5 |
Equity capital | 1,2 | 2,4 | 4,7 | 97,7 |
Operating profit (EBIT) | 1,1 | 1,1 | 2,6 | 137,9 |
Assets | 2,9 | 5,1 | 5,8 | 14,1 |
Net profit (loss) | 0,9 | 1,1 | 2,3 | 106 |
Cash | 1,7 | 2,9 | 4,7 | 60,6 |
Net income from sale | 5,1 | 5,6 | 10,4 | 86,6 |
Liabilities and provisions for liabilities | 1,6 | 2,7 | 1,1 | -58,3 |
Working assets | 2,8 | 5 | 5,7 | 14,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,4 | 47,4 | 49,4 | 2 |
Equity capital to total assets | 43,4 | 46,4 | 80,4 | 34 |
Gross profit margin | 22,2 | 19,8 | 25,1 | 5,3 |
EBITDA Margin | 22,5 | 20 | 25,3 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 161 | 38 | -123 |
Current financial liquidity indicator | 1.7365257740020752 | 2.032724142074585 | 5.043698787689209 | 3 |
Net dept to EBITDA | -1.4970555305480957 | -2.6121652126312256 | -1.7755643129348755 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane