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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19,8 | 31,2 | 45 | 44 |
EBITDA | 26,5 | 37,6 | 48,7 | 29,5 |
Short time liabilities | 33,4 | 13,8 | 16,1 | 16,6 |
Equity capital | 89,3 | 139,6 | 104,9 | -24,8 |
Operating profit (EBIT) | 19,6 | 29,7 | 43,5 | 46,2 |
Assets | 188,2 | 185,1 | 207,3 | 12 |
Net profit (loss) | 16,9 | 50,3 | 40,7 | -19,1 |
Cash | 18,1 | 8,7 | 5 | -42,2 |
Net income from sale | 78 | 83,9 | 87,9 | 4,7 |
Liabilities and provisions for liabilities | 98,9 | 45,5 | 102,4 | 124,9 |
Working assets | 20,5 | 10,5 | 8 | -24,2 |
Depreciation | 7 | 7,9 | 5,2 | -33,5 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 36 | 38,8 | 2,8 |
Equity capital to total assets | 47,5 | 75,4 | 50,6 | -24,8 |
Gross profit margin | 25,4 | 37,2 | 51,2 | 14 |
EBITDA Margin | 34 | 44,8 | 55,4 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 60 | 67 | 7 |
Current financial liquidity indicator | 0.3819906413555145 | 0.2941816449165344 | 0.19565600156784058 | -0,1 |
Net dept to EBITDA | 1.0231469869613647 | 0.0368221253156662 | 1.1995079517364502 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane