70.22.Z - Head office activities and management consultancy
46.1 - Wholesale trade conducted on behalf of others
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52 - Warehousing, storage, and support activities for transport
58.29.Z - Publishing of other software
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
73.2 - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 2 | 2 | 3,7 |
Gross profit (loss) | 1,5 | 2,5 | 2,8 | 13,7 |
EBITDA | 1,5 | 2 | 2 | 3,6 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -10,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 10,9 | 13,1 | 15,7 | 19,5 |
Operating profit (EBIT) | 1,5 | 2 | 2 | 3,7 |
Assets | 11,4 | 13,8 | 16,3 | 17,7 |
Net profit (loss) | 1,3 | 2,2 | 2,6 | 14,2 |
Cash | 10,7 | 11,9 | 14,1 | 18,2 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,6 | -16,6 |
Net income from sale | 4,1 | 5,3 | 5,5 | 4,6 |
Working assets | 11,3 | 13,7 | 16,2 | 17,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -21,3 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 17,1 | 16,3 | -0,8 |
Equity capital to total assets | 95,4 | 94,9 | 96,4 | 1,5 |
Gross profit margin | 36 | 46,9 | 51 | 4,1 |
EBITDA Margin | 36 | 37,6 | 37,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 25 | 21 | -4 |
Current financial liquidity indicator | 63.6816291809082 | 38.15066909790039 | 50.15130615234375 | 12 |
Net dept to EBITDA | -7.327839374542236 | -6.047253608703613 | -6.896653175354004 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane