63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
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
82.20.Z - Call center activities
82.91 - Activities of collection agencies and credit bureaus
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8 | 5,3 | 3,3 | -37,8 |
EBITDA | 14,5 | 13,4 | 9,6 | -28,1 |
Short time liabilities | 29,8 | 19,2 | 16 | -16,6 |
Equity capital | 81,4 | 78,3 | 81,4 | 3,9 |
Operating profit (EBIT) | 9 | 7 | 3,1 | -55,7 |
Assets | 121,2 | 121,6 | 119,8 | -1,5 |
Net profit (loss) | 8 | 5,3 | 3,3 | -37,8 |
Cash | 4,7 | 3,8 | 4,3 | 12,3 |
Net income from sale | 127,3 | 135,6 | 144,9 | 6,8 |
Liabilities and provisions for liabilities | 39,8 | 43,3 | 38,4 | -11,1 |
Working assets | 31,9 | 32,4 | 29,4 | -9,1 |
Depreciation | 5,5 | 6,3 | 6,5 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 6,7 | 4 | -2,7 |
Equity capital to total assets | 67,2 | 64,4 | 67,9 | 3,5 |
Gross profit margin | 6,3 | 3,9 | 2,3 | -1,6 |
EBITDA Margin | 11,4 | 9,9 | 6,6 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 52 | 40 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane