66.22.Z - Insurance agent and broker activities
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
82.20.Z - Call center activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,5 | 4,2 | 3,2 | -22,8 |
Gross profit (loss) | 3,6 | 4,4 | 3,3 | -25,1 |
EBITDA | 3,6 | 4,4 | 3,3 | -26,3 |
Short time liabilities | 0,4 | 0,2 | 0,4 | 52 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,3 | 4,1 | 3,1 | -25,2 |
Operating profit (EBIT) | 3,6 | 4,4 | 3,3 | -26,3 |
Assets | 3,7 | 4,3 | 3,4 | -21 |
Net profit (loss) | 3,2 | 4 | 3 | -25,5 |
Cash | 3,7 | 3,8 | 2 | -47,8 |
Net income from sale | 5 | 5,6 | 4,8 | -14 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,4 | 52 |
Working assets | 3,7 | 4,3 | 3,4 | -21 |
Other income costs | 0,1 | 0,2 | 0 | -90,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 98,8 | 98,4 | -0,4 |
Equity capital to total assets | 88,1 | 94,6 | 89,6 | -5 |
Gross profit margin | 71,5 | 79,3 | 69,1 | -10,2 |
EBITDA Margin | 71,5 | 79,3 | 68 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 15 | 27 | 12 |
Current financial liquidity indicator | 8.377445220947266 | 18.498605728149414 | 9.60749340057373 | -8,9 |
Net dept to EBITDA | -0.9819622039794922 | -0.8497259020805359 | -0.6036388278007507 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane