64.92.Z - Other forms of credit granting
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,3 | 13,9 | 17,9 | 28,5 |
EBITDA | 24,8 | 33,5 | 34,8 | 3,8 |
Short time liabilities | 22,3 | 7,6 | 38,4 | 402,3 |
Equity capital | 10,2 | 16,3 | 30,8 | 88,6 |
Operating profit (EBIT) | 24,7 | 33,5 | 34,8 | 3,7 |
Assets | 34 | 26,2 | 71,6 | 173,6 |
Net profit (loss) | 9,1 | 11,1 | 14,5 | 29,7 |
Cash | 0,1 | 0,2 | 0,1 | -53,6 |
Net income from sale | 32,6 | 45,3 | 45,5 | 0,4 |
Liabilities and provisions for liabilities | 23,9 | 9,8 | 40,8 | 314,5 |
Working assets | 34 | 26 | 71,6 | 175,4 |
Depreciation | 0 | 0 | 0 | 497,2 |
% | % | % | p.p. | |
Profitability of capital | 89,1 | 68,3 | 47 | -21,3 |
Equity capital to total assets | 29,9 | 62,4 | 43 | -19,4 |
Gross profit margin | 34,6 | 30,7 | 39,3 | 8,6 |
EBITDA Margin | 76 | 73,9 | 76,4 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 250 | 62 | 308 | 246 |
Current financial liquidity indicator | 1.4229446649551392 | 2.660270929336548 | 1.7682018280029297 | -0,9 |
Net dept to EBITDA | -0.0027520584408193827 | -0.006411855574697256 | 0.8415066599845886 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane