63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 45 | 62,9 | 80 | 27,2 |
EBITDA | 48,7 | 68,6 | 83,9 | 22,3 |
Short time liabilities | 16,1 | 28 | 13,9 | -50,3 |
Equity capital | 104,9 | 160,5 | 231,4 | 44,2 |
Operating profit (EBIT) | 43,5 | 62,8 | 78,8 | 25,5 |
Assets | 207,3 | 227,1 | 274 | 20,6 |
Net profit (loss) | 40,7 | 55,6 | 70,9 | 27,6 |
Cash | 5 | 6 | 22,1 | 269,2 |
Net income from sale | 87,9 | 107,8 | 125,5 | 16,4 |
Liabilities and provisions for liabilities | 102,4 | 66,7 | 42,6 | -36,1 |
Working assets | 8 | 11 | 25,5 | 133,1 |
Depreciation | 5,2 | 5,8 | 5,1 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | 34,6 | 30,7 | -3,9 |
Equity capital to total assets | 50,6 | 70,7 | 84,5 | 13,8 |
Gross profit margin | 51,2 | 58,3 | 63,8 | 5,5 |
EBITDA Margin | 55,4 | 63,7 | 66,9 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 95 | 41 | -54 |
Current financial liquidity indicator | 0.19565600156784058 | 0.1817982941865921 | 0.6652181148529053 | 0,5 |
Net dept to EBITDA | 1.1995079517364502 | 0.18461650609970093 | -0.21055671572685242 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane