64.19.Z - Other monetary intermediation
46.1 - Wholesale trade conducted on behalf of others
46.5 - Wholesale trade of information and communication technology devices
61.90.Z - Activities in other telecommunications fields
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 133,1 | 158,3 | 186,3 | 17,6 |
EBITDA | 135,4 | 158,2 | 190,1 | 20,1 |
Short time liabilities | 603,7 | 731,5 | 915,2 | 25,1 |
Equity capital | 249,2 | 362,6 | 514 | 41,8 |
Operating profit (EBIT) | 132,4 | 154,1 | 184,3 | 19,6 |
Assets | 862,2 | 1103,1 | 1437,4 | 30,3 |
Net profit (loss) | 107,7 | 125,9 | 151,4 | 20,2 |
Cash | 705 | 815 | 893,6 | 9,6 |
Net income from sale | 330,6 | 425,6 | 489,2 | 14,9 |
Liabilities and provisions for liabilities | 613 | 740,5 | 923,3 | 24,7 |
Working assets | 844 | 1085,4 | 1412,1 | 30,1 |
Depreciation | 3 | 4,1 | 5,8 | 40,5 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 34,7 | 29,5 | -5,2 |
Equity capital to total assets | 28,9 | 32,9 | 35,8 | 2,9 |
Gross profit margin | 40,3 | 37,2 | 38,1 | 0,9 |
EBITDA Margin | 41 | 37,2 | 38,9 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 667 | 627 | 683 | 56 |
Current financial liquidity indicator | 1.3834213018417358 | 1.4715267419815063 | 1.536184549331665 | 0 |
Net dept to EBITDA | -0.934786856174469 | -0.677034318447113 | -0.02639695443212986 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane