69.20.Z - Accounting, bookkeeping and tax 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
62.09.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,6 | 14,1 |
Gross profit (loss) | 0,4 | 0,5 | 0,6 | 13,6 |
EBITDA | 0,4 | 0,5 | 0,6 | 10,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 39 |
Other operating costs | 0 | 0 | 0 | 198,1 |
Equity capital | 1,6 | 1,7 | 2,2 | 32,4 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,6 | 13,2 |
Assets | 1,6 | 1,7 | 2,3 | 32,5 |
Net profit (loss) | 0,4 | 0,5 | 0,5 | 13,5 |
Cash | 0,5 | 0,6 | 1,1 | 96,6 |
Net income from sale | 1,5 | 1,7 | 1,8 | 7,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 35,7 |
Working assets | 0,7 | 0,8 | 1,3 | 66,1 |
Other income costs | 0,1 | 0 | 0 | -9,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 28,5 | 24,5 | -4 |
Equity capital to total assets | 95,6 | 95,4 | 95,3 | -0,1 |
Gross profit margin | 26,7 | 30,5 | 32,2 | 1,7 |
EBITDA Margin | 27,8 | 31,3 | 32,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 17 | 21 | 4 |
Current financial liquidity indicator | 9.970566749572754 | 10.324943542480469 | 12.336609840393066 | 2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane