66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
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
63.12.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
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,3 | 0,7 | 160 |
EBITDA | 0,4 | 1 | 1,3 | 32,8 |
Short time liabilities | 6,3 | 6,7 | 7,5 | 11,3 |
Equity capital | 1,6 | 4 | 4,3 | 8,7 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,3 | -6,4 |
Assets | 8,2 | 11,3 | 13,8 | 22,3 |
Net profit (loss) | 1,1 | 0,2 | 0,5 | 140 |
Cash | 3,9 | 5,3 | 6,7 | 24,7 |
Net income from sale | 17,2 | 21,4 | 27 | 25,9 |
Liabilities and provisions for liabilities | 6,6 | 7,3 | 9,5 | 29,6 |
Working assets | 4,5 | 6,1 | 10,8 | 75,5 |
Depreciation | 0,5 | 0,6 | 1 | 52,8 |
% | % | % | p.p. | |
Profitability of capital | 68,9 | 5 | 11,1 | 6,1 |
Equity capital to total assets | 19,6 | 35,2 | 31,3 | -3,9 |
Gross profit margin | 8 | 1,2 | 2,4 | 1,2 |
EBITDA Margin | 2,5 | 4,5 | 4,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 115 | 101 | -14 |
Current financial liquidity indicator | 0.7058166265487671 | 0.9105568528175354 | 1.1948466300964355 | 0,3 |
Net dept to EBITDA | -8.536673545837402 | -5.090577602386475 | -4.994920253753662 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane