74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 6 | 8,2 | 36,7 |
EBITDA | 4,6 | 6 | 7,9 | 31,2 |
Short time liabilities | 5,9 | 7,1 | 7,5 | 5,5 |
Equity capital | 10,8 | 14,7 | 19,9 | 35,2 |
Operating profit (EBIT) | 4,1 | 5,5 | 7,3 | 33,8 |
Assets | 18,6 | 24,2 | 31,9 | 31,9 |
Net profit (loss) | 3,3 | 4,8 | 6,6 | 36,9 |
Cash | 0,2 | 0,3 | 0,5 | 52,5 |
Net income from sale | 25,9 | 32,1 | 38,4 | 19,7 |
Liabilities and provisions for liabilities | 7,7 | 9,5 | 12 | 26,7 |
Working assets | 14,7 | 16 | 20 | 24,7 |
Depreciation | 0,5 | 0,6 | 0,6 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 32,9 | 33,4 | 0,5 |
Equity capital to total assets | 58,4 | 60,8 | 62,3 | 1,5 |
Gross profit margin | 15,9 | 18,7 | 21,3 | 2,6 |
EBITDA Margin | 17,6 | 18,8 | 20,7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 81 | 71 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane