82.99.Z - Other business support activities, not elsewhere classified
58.19.Z - Other publishing activities, excluding software publishing
62.03.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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
70.2 - Business and management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 5,3 | 7,9 | 49,7 |
EBITDA | 4,7 | 5,4 | 6,8 | 26,8 |
Short time liabilities | 36 | 42,1 | 38,3 | -8,9 |
Equity capital | 22,6 | 26,4 | 32,8 | 24,2 |
Operating profit (EBIT) | 4,3 | 5,1 | 6,5 | 28,8 |
Assets | 75,7 | 79,5 | 79,9 | 0,4 |
Net profit (loss) | 5,5 | 3,9 | 6,4 | 65,7 |
Cash | 41,8 | 49,9 | 58,6 | 17,5 |
Net income from sale | 85,9 | 109,4 | 121 | 10,6 |
Liabilities and provisions for liabilities | 53,1 | 53,1 | 47,1 | -11,4 |
Working assets | 72,4 | 77,8 | 78,7 | 1,1 |
Depreciation | 0,4 | 0,3 | 0,3 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 14,6 | 19,5 | 4,9 |
Equity capital to total assets | 29,8 | 33,2 | 41,1 | 7,9 |
Gross profit margin | 3,7 | 4,8 | 6,5 | 1,7 |
EBITDA Margin | 5,5 | 4,9 | 5,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 140 | 116 | -24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane