69.20.Z - Accounting, bookkeeping and tax consultancy
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.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
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,1 | 1,5 | 37,9 |
EBITDA | 0,9 | 1 | 1,4 | 40,2 |
Short time liabilities | 0,4 | 0,9 | 0,9 | -0,5 |
Equity capital | 3,8 | 4,8 | 6,3 | 29,9 |
Operating profit (EBIT) | 0,9 | 1 | 1,4 | 43,1 |
Assets | 4,4 | 5,8 | 7,2 | 25 |
Net profit (loss) | 0,9 | 1 | 1,4 | 38,9 |
Cash | 0,7 | 0,1 | 0,1 | -3,4 |
Net income from sale | 2,4 | 2,8 | 3,5 | 24,2 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,9 | -0,5 |
Working assets | 1,2 | 0,7 | 1 | 32,9 |
Depreciation | 0,1 | 0 | 0 | -16 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 21,5 | 23 | 1,5 |
Equity capital to total assets | 85,5 | 83,9 | 87,2 | 3,3 |
Gross profit margin | 39,4 | 39,7 | 44,1 | 4,4 |
EBITDA Margin | 38,4 | 35,5 | 40,1 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 119 | 96 | -23 |
Current financial liquidity indicator | 2.580388069152832 | 0.7789526581764221 | 1.0400899648666382 | 0,2 |
Net dept to EBITDA | -0.24355106055736542 | 0.5670754909515381 | 0.37734153866767883 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane