70.10.Z - Head office 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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.21.Z - Risk assessment and loss estimation activities
66.30.Z - Activities related to fund management
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 507,7 | 340,1 | 321,8 | -5,4 |
EBITDA | 529,6 | 338,9 | 325,6 | -3,9 |
Short time liabilities | 0,7 | 19,3 | 0 | -100 |
Equity capital | 77,6 | 341,1 | 131,4 | -61,5 |
Operating profit (EBIT) | 529,6 | 338,9 | 325,6 | -3,9 |
Assets | 79,8 | 360,4 | 131,4 | -63,5 |
Net profit (loss) | 473,4 | 340,1 | 321,8 | -5,4 |
Cash | 43,4 | 316,7 | 63,6 | -79,9 |
Liabilities and provisions for liabilities | 0,7 | 19,3 | 0 | -100 |
Net income from sale | 554,8 | 347,1 | 335,5 | -3,4 |
Working assets | 79,8 | 360,4 | 131,4 | -63,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 610,2 | 99,7 | 245 | 145,3 |
Equity capital to total assets | 97,2 | 94,7 | 100 | 5,3 |
Gross profit margin | 91,5 | 98 | 95,9 | -2,1 |
EBITDA Margin | 95,5 | 97,6 | 97,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 20 | 0 | -20 |
Current financial liquidity indicator | 35.662872314453125 | 18.706363677978516 | 16972.0546875 | 16 953,4 |
Net dept to EBITDA | -0.08191195875406265 | -0.9342993497848511 | -0.1952122449874878 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane