70.22.Z - Head office activities and management consultancy
47.91.Z - Intermediary retail sale, non-specialized
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 230 | 342,5 | 134,3 | -60,8 |
EBITDA | 243,3 | 407,9 | 174,9 | -57,1 |
Short time liabilities | 62,9 | 6,2 | 10,4 | 68 |
Equity capital | 287,7 | 594 | 703,8 | 18,5 |
Operating profit (EBIT) | 230 | 407,8 | 160,6 | -60,6 |
Assets | 353,7 | 600,9 | 724,7 | 20,6 |
Net profit (loss) | 216,1 | 306,2 | 109,8 | -64,1 |
Cash | 214,7 | 2,7 | 147,5 | 5444,9 |
Net income from sale | 604,4 | 985,5 | 649,4 | -34,1 |
Liabilities and provisions for liabilities | 65,9 | 7 | 20,9 | 200,7 |
Working assets | 287,4 | 136,5 | 269,2 | 97,3 |
Depreciation | 13,3 | 0,1 | 14,3 | 11 536 |
% | % | % | p.p. | |
Profitability of capital | 75,1 | 51,6 | 15,6 | -36 |
Equity capital to total assets | 81,4 | 98,8 | 97,1 | -1,7 |
Gross profit margin | 38 | 34,8 | 20,7 | -14,1 |
EBITDA Margin | 40,3 | 41,4 | 26,9 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 2 | 6 | 4 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane