77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 21,5 | 33,4 | 32 | -4,1 |
EBITDA | 28 | 29,4 | 26,6 | -9,8 |
Short time liabilities | 2 | 5,5 | 2,1 | -62,5 |
Equity capital | 92,5 | 115,6 | 141,6 | 22,5 |
Operating profit (EBIT) | 20,6 | 29,4 | 26,6 | -9,8 |
Assets | 94,5 | 121,1 | 143,7 | 18,6 |
Net profit (loss) | 17,8 | 27,4 | 26 | -5,3 |
Cash | 14,9 | 16,1 | 30,1 | 86,9 |
Net income from sale | 30,2 | 34,7 | 31,3 | -10 |
Liabilities and provisions for liabilities | 2 | 5,5 | 2,1 | -62,5 |
Working assets | 34,5 | 39,2 | 52,6 | 34,3 |
Depreciation | 7,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 23,7 | 18,3 | -5,4 |
Equity capital to total assets | 97,9 | 95,5 | 98,6 | 3,1 |
Gross profit margin | 70,9 | 96,1 | 102,5 | 6,4 |
EBITDA Margin | 92,6 | 84,7 | 84,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 58 | 24 | -34 |
Current financial liquidity indicator | 17.58427619934082 | 7.140728950500488 | 25.565271377563477 | 18,5 |
Net dept to EBITDA | -0.5315859913825989 | -0.5473902821540833 | -1.1339589357376099 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane