82.20.Z - Activities of call centres
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 19,3 | 20,2 | 21 | 3,8 |
Gross profit (loss) | 1,7 | 1,4 | 2,1 | 55,1 |
EBITDA | 2,1 | 1,8 | 2,5 | 41,1 |
Net profit (loss) | 1,3 | 1 | 1,5 | 51,7 |
Cash | 1,9 | 4,3 | 5,9 | 36,9 |
Liabilities and provisions for liabilities | 7,8 | 7,7 | 7 | -9,9 |
Net income from sale | 40 | 41,5 | 50,9 | 22,8 |
Short time liabilities | 3,7 | 3,3 | 1,6 | -51,9 |
Equity capital | 11,5 | 12,5 | 14 | 12,3 |
Working assets | 7,6 | 11,4 | 12,6 | 10,7 |
Operating profit (EBIT) | 1,6 | 1,4 | 2,1 | 51,1 |
Depreciation | 0,5 | 0,4 | 0,4 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 8,1 | 10,9 | 2,8 |
Equity capital to total assets | 59,6 | 61,8 | 66,8 | 5 |
Gross profit margin | 4,3 | 3,3 | 4,2 | 0,9 |
EBITDA Margin | 5,3 | 4,3 | 4,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 29 | 11 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane