63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46.74 - Wholesale trade
49.39 - Other land passenger transport, not elsewhere classified
58.19 - Other publishing activities, excluding software publishing
62.01 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
66.22 - Insurance agent and broker activities
68.20 - Rental and management of own or leased real estate
73.11 - Advertising agency activities
77.33 - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 7,4 | 49,8 | 572,3 |
EBITDA | 0 | 7,4 | 49,7 | 571,6 |
Short time liabilities | 0 | 5,6 | 2,4 | -57,6 |
Equity capital | 0 | 6,2 | 46,7 | 651,4 |
Operating profit (EBIT) | 0 | 7,4 | 49,2 | 567,4 |
Assets | 0 | 15,4 | 49,1 | 219,8 |
Net profit (loss) | 0 | 6,1 | 40,5 | 564,4 |
Cash | 0 | 10,2 | 28,3 | 179,1 |
Liabilities and provisions for liabilities | 0 | 9,1 | 2,4 | -73,9 |
Net income from sale | 0 | 19,4 | 81,3 | 319,1 |
Working assets | 0 | 13,1 | 46,9 | 259,1 |
Depreciation | 0 | 0 | 0,6 | 1329,8 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | 86,7 | -11,4 | |
Equity capital to total assets | 40,5 | 95,1 | 54,6 | |
Gross profit margin | 38,2 | 61,3 | 23,1 | |
EBITDA Margin | 38,2 | 61,2 | 23 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 106 | 11 | -95 |
Current financial liquidity indicator | 2.316249132156372 | 19.619247436523438 | 17,3 | |
Net dept to EBITDA | -1.370415449142456 | -0.5696427822113037 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane