70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
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
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 35,4 | 46,5 | 51,4 | 10,6 |
EBITDA | 49,1 | 29,1 | 48,6 | 67,4 |
Short time liabilities | 43,9 | 32,3 | 38,7 | 19,7 |
Equity capital | 30,2 | 39,3 | 122,4 | 211,4 |
Operating profit (EBIT) | 46 | 24,7 | 42 | 70 |
Assets | 131,6 | 138,4 | 238,7 | 72,5 |
Net profit (loss) | 27,9 | 37 | 120,1 | 224,6 |
Cash | 12,6 | 21,9 | 3,7 | -83 |
Net income from sale | 435,2 | 585,5 | 636,9 | 8,8 |
Liabilities and provisions for liabilities | 101,4 | 99,1 | 116,4 | 17,4 |
Working assets | 109,1 | 110,8 | 178,6 | 61,2 |
Depreciation | 3,1 | 4,4 | 6,7 | 52,5 |
% | % | % | p.p. | |
Profitability of capital | 92,4 | 94,1 | 98,1 | 4 |
Equity capital to total assets | 22,9 | 28,4 | 51,3 | 22,9 |
Gross profit margin | 8,1 | 7,9 | 8,1 | 0,2 |
EBITDA Margin | 11,3 | 5 | 7,6 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 20 | 22 | 2 |
Current financial liquidity indicator | 2.3049817085266113 | 3.000293016433716 | 3.6589808464050293 | 0,7 |
Net dept to EBITDA | -0.08545632660388947 | -0.5604338049888611 | 0.09172799438238144 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane