66.22.Z - Insurance agent and broker activities
46.5 - Wholesale trade of information and communication technology devices
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.1 - Monetary intermediation
66.21 - Risk assessment and loss estimation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 87,9 | 10 490,9 | ||
Gross profit (loss) | 87,8 | 97,3 | 104,7 | 7,7 |
EBITDA | 87,8 | 97,3 | 104,8 | 7,7 |
Short time liabilities | 62,8 | 47,8 | 51,2 | 7,2 |
Other operating costs | 0,1 | 314,7 | ||
Equity capital | 116,7 | 205,2 | 300,3 | 46,4 |
Operating profit (EBIT) | 87,8 | 97,3 | 104,8 | 7,7 |
Assets | 179,5 | 253 | 351,5 | 39 |
Net profit (loss) | 79,9 | 88,5 | 95,1 | 7,5 |
Cash | 53,7 | 147,1 | 222,1 | 51 |
Net income from sale | 236,7 | 271,3 | 278,3 | 2,6 |
Liabilities and provisions for liabilities | 62,8 | 47,8 | 51,2 | 7,2 |
Working assets | 179,3 | 253 | 351,5 | 39 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,4 | 43,1 | 31,7 | -11,4 |
Equity capital to total assets | 65 | 81,1 | 85,4 | 4,3 |
Gross profit margin | 37,1 | 35,9 | 37,6 | 1,7 |
EBITDA Margin | 37,1 | 35,9 | 37,7 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 64 | 67 | 3 |
Current financial liquidity indicator | 2.856435775756836 | 5.295952796936035 | 6.866754531860352 | 1,6 |
Net dept to EBITDA | -0.6116556525230408 | -1.5111968517303467 | -2.1181821823120117 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane