47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | -1,3 | 6,4 | 591,1 |
EBITDA | 1,9 | -0,8 | 6,9 | 1018 |
Short time liabilities | 4,4 | 4,4 | 2,9 | -34,7 |
Equity capital | 1,2 | -0,1 | 5,2 | 5437,9 |
Operating profit (EBIT) | 1,7 | -1 | 6,7 | 796,5 |
Assets | 4,3 | 3 | 13 | 339,2 |
Net profit (loss) | 1,3 | -1,3 | 5,3 | 507,2 |
Cash | 2,3 | 1,5 | 1,3 | -18,1 |
Liabilities and provisions for liabilities | 3,1 | 3 | 7,7 | 153,3 |
Net income from sale | 39,1 | 37,5 | 31,9 | -14,7 |
Working assets | 3,3 | 2,1 | 13 | 502,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109,1 | 1335,5 | 101,9 | -1233,6 |
Equity capital to total assets | 28,1 | -3,3 | 40,4 | 43,7 |
Gross profit margin | 3,6 | -3,5 | 20,1 | 23,6 |
EBITDA Margin | 5 | -2 | 21,7 | 23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 43 | 33 | -10 |
Current financial liquidity indicator | 0.7407899498939514 | 0.4850132465362549 | 4.474337577819824 | 4 |
Net dept to EBITDA | -1.0010039806365967 | 1.6825785636901855 | -0.17932741343975067 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane