70.22.Z - Head office activities and management 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
62.09.Z - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 120,6 | 371 | 411,6 | 11 |
EBITDA | 127 | 391,4 | 425,5 | 8,7 |
Short time liabilities | 125,7 | 162,8 | 225,9 | 38,8 |
Equity capital | 119,3 | 336,3 | 367,2 | 9,2 |
Operating profit (EBIT) | 127 | 391,4 | 425,5 | 8,7 |
Assets | 606,7 | 844,9 | 758,4 | -10,2 |
Net profit (loss) | 116,3 | 333,3 | 364,2 | 9,3 |
Cash | 167,6 | 156 | 135,1 | -13,4 |
Liabilities and provisions for liabilities | 487,4 | 508,6 | 391,1 | -23,1 |
Net income from sale | 594 | 755,3 | 779,1 | 3,1 |
Working assets | 273,3 | 520,9 | 430,4 | -17,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | 99,1 | 99,2 | 0,1 |
Equity capital to total assets | 19,7 | 39,8 | 48,4 | 8,6 |
Gross profit margin | 20,3 | 49,1 | 52,8 | 3,7 |
EBITDA Margin | 21,4 | 51,8 | 54,6 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 79 | 106 | 27 |
Current financial liquidity indicator | 2.1738457679748535 | 3.2004435062408447 | 1.9052847623825073 | -1,3 |
Net dept to EBITDA | 2.039893865585327 | 0.7444772124290466 | 0.16901010274887085 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane