64.92.Z - Other forms of credit granting
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12 | 33,5 | 59,2 | 76,4 |
EBITDA | 20,5 | 56,8 | 116,7 | 105,4 |
Short time liabilities | 169 | 316,5 | 468,4 | 48 |
Equity capital | 17 | 53,6 | 99,2 | 85 |
Operating profit (EBIT) | 19,7 | 53,5 | 108,8 | 103,3 |
Assets | 187,9 | 372,8 | 571,7 | 53,3 |
Net profit (loss) | 8,6 | 26,6 | 45,6 | 71,4 |
Cash | 18,2 | 2,9 | 34,3 | 1097 |
Net income from sale | 54 | 121 | 192,2 | 58,8 |
Liabilities and provisions for liabilities | 171 | 319,2 | 472,5 | 48 |
Working assets | 183,9 | 353,7 | 548,9 | 55,2 |
Depreciation | 0,8 | 3,3 | 7,9 | 139,4 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 49,6 | 46 | -3,6 |
Equity capital to total assets | 9 | 14,4 | 17,3 | 2,9 |
Gross profit margin | 22,2 | 27,7 | 30,8 | 3,1 |
EBITDA Margin | 38 | 46,9 | 60,7 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1141 | 954 | 889 | -65 |
Current financial liquidity indicator | 1.0753767490386963 | 1.10808527469635 | 1.1618772745132446 | 0,1 |
Net dept to EBITDA | -0.8872193694114685 | -0.05039473623037338 | 3.228264808654785 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane