62.01.Z - Activities related to programming, IT consulting, and related activities
47.41 - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10 - Head office activities
70.2 - Business and management consultancy activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 2,1 | 6,1 | 190,7 |
EBITDA | 4,6 | 2,4 | 6,5 | 167,3 |
Short time liabilities | 11,9 | 10,9 | 22,2 | 103 |
Equity capital | 5,5 | 3,7 | 7,1 | 90,2 |
Operating profit (EBIT) | 4,6 | 2,4 | 6,4 | 170,1 |
Assets | 18,4 | 15,2 | 29,8 | 95,9 |
Net profit (loss) | 3,6 | 1,6 | 4,8 | 197,1 |
Cash | 11,9 | 4,2 | 3,2 | -22,8 |
Liabilities and provisions for liabilities | 12,9 | 11,5 | 22,7 | 97,7 |
Net income from sale | 39,7 | 43,9 | 66,8 | 52,3 |
Working assets | 18,4 | 15 | 29,6 | 96,7 |
Depreciation | 0 | 0 | 0,1 | 18,1 |
% | % | % | p.p. | |
Profitability of capital | 64,5 | 43,4 | 67,8 | 24,4 |
Equity capital to total assets | 30 | 24,5 | 23,8 | -0,7 |
Gross profit margin | 11,3 | 4,8 | 9,1 | 4,3 |
EBITDA Margin | 11,6 | 5,5 | 9,7 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 91 | 121 | 30 |
Current financial liquidity indicator | 1.5282683372497559 | 1.3491168022155762 | 1.3228859901428223 | 0 |
Net dept to EBITDA | -2.3325629234313965 | -1.157727599143982 | -0.2957424819469452 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane