64.19.Z - Other monetary intermediation
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,6 | 15,5 | 18 | 16,6 |
EBITDA | 11,4 | 18,4 | 22,3 | 21 |
Short time liabilities | 69,5 | 74,7 | 82,7 | 10,7 |
Equity capital | 24 | 34,8 | 48,3 | 38,9 |
Operating profit (EBIT) | 9,8 | 15,4 | 15,8 | 2,7 |
Assets | 96,9 | 112,8 | 133,4 | 18,2 |
Net profit (loss) | 8,3 | 12,3 | 15,9 | 28,8 |
Cash | 74,8 | 82,1 | 87,4 | 6,4 |
Liabilities and provisions for liabilities | 72,9 | 78 | 85 | 9 |
Net income from sale | 52,9 | 63,8 | 74,9 | 17,5 |
Working assets | 77,7 | 86,3 | 92,1 | 6,7 |
Depreciation | 1,6 | 3 | 6,5 | 114,2 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 35,4 | 32,8 | -2,6 |
Equity capital to total assets | 24,7 | 30,8 | 36,2 | 5,4 |
Gross profit margin | 18,2 | 24,3 | 24,1 | -0,2 |
EBITDA Margin | 21,5 | 28,9 | 29,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 479 | 427 | 403 | -24 |
Current financial liquidity indicator | 1.0734447240829468 | 1.1120363473892212 | 1.0952554941177368 | 0 |
Net dept to EBITDA | -6.5337724685668945 | -4.440070629119873 | -3.886535882949829 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane