74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
46.1 - Wholesale trade conducted on behalf of others
62 - 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
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 3,3 | 5,4 | 62,5 |
Gross profit (loss) | 2,9 | 3,6 | 5,9 | 62,9 |
EBITDA | 3 | 3,5 | 5,5 | 57,8 |
Short time liabilities | 11,4 | 13,5 | 15,2 | 12,8 |
Other operating costs | 0 | 0 | 0 | -20,5 |
Equity capital | 9,3 | 12,2 | 11 | -9,9 |
Operating profit (EBIT) | 2,9 | 3,4 | 5,5 | 59,9 |
Assets | 20,7 | 25,8 | 26,3 | 2 |
Net profit (loss) | 2,3 | 2,9 | 4,8 | 64 |
Cash | 9,1 | 12,5 | 9 | -28,1 |
Net income from sale | 39,6 | 48,4 | 58,4 | 20,6 |
Liabilities and provisions for liabilities | 11,4 | 13,5 | 15,2 | 12,8 |
Working assets | 20,6 | 25,7 | 25 | -3 |
Other income costs | 0 | 0,1 | 0,1 | -47,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -19,4 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 23,9 | 43,4 | 19,5 |
Equity capital to total assets | 44,9 | 47,5 | 42 | -5,5 |
Gross profit margin | 7,3 | 7,5 | 10,1 | 2,6 |
EBITDA Margin | 7,5 | 7,2 | 9,5 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 102 | 95 | -7 |
Current financial liquidity indicator | 1.8046433925628662 | 1.90291166305542 | 1.6371486186981201 | -0,3 |
Net dept to EBITDA | -3.065120220184326 | -3.583468198776245 | -1.6324533224105835 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane