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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 6,1 | 7,3 | 18,9 |
EBITDA | 2,4 | 6,5 | 7,4 | 14,6 |
Short time liabilities | 10,9 | 22,2 | 20,2 | -9 |
Equity capital | 3,7 | 7,1 | 8,1 | 14,2 |
Operating profit (EBIT) | 2,4 | 6,4 | 7,4 | 14,8 |
Assets | 15,2 | 29,8 | 28,5 | -4,3 |
Net profit (loss) | 1,6 | 4,8 | 5,8 | 20,1 |
Cash | 4,2 | 3,2 | 4,2 | 32,4 |
Liabilities and provisions for liabilities | 11,5 | 22,7 | 20,4 | -10,1 |
Net income from sale | 43,9 | 66,8 | 77,6 | 16,2 |
Working assets | 15 | 29,6 | 28,4 | -4 |
Depreciation | 0 | 0,1 | 0 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | 67,8 | 71,3 | 3,5 |
Equity capital to total assets | 24,5 | 23,8 | 28,4 | 4,6 |
Gross profit margin | 4,8 | 9,1 | 9,4 | 0,3 |
EBITDA Margin | 5,5 | 9,7 | 9,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 121 | 95 | -26 |
Current financial liquidity indicator | 1.3491168022155762 | 1.3228859901428223 | 1.390189528465271 | 0,1 |
Net dept to EBITDA | -1.157727599143982 | -0.2957424819469452 | -0.5653162002563477 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane