70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 1,8 | 3,6 | 105,1 |
EBITDA | 3,9 | 2,3 | 5 | 115,6 |
Short time liabilities | 10,9 | 11,2 | 13 | 16,2 |
Equity capital | 6,6 | 6,3 | 7,5 | 19,5 |
Operating profit (EBIT) | 3 | 1,6 | 4,3 | 169 |
Assets | 20,3 | 22,4 | 26,2 | 17 |
Net profit (loss) | 1,9 | 1,2 | 2,7 | 129,3 |
Cash | 6 | 4,1 | 6,4 | 58 |
Liabilities and provisions for liabilities | 13,8 | 16,1 | 18,7 | 16,1 |
Net income from sale | 56,1 | 72,2 | 86,9 | 20,3 |
Working assets | 18,4 | 20,3 | 23,2 | 14,4 |
Depreciation | 0,9 | 0,7 | 0,7 | -3 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 18,9 | 36,3 | 17,4 |
Equity capital to total assets | 32,4 | 28 | 28,6 | 0,6 |
Gross profit margin | 4,4 | 2,4 | 4,1 | 1,7 |
EBITDA Margin | 6,9 | 3,2 | 5,7 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 57 | 55 | -2 |
Current financial liquidity indicator | 1.6462873220443726 | 1.715596318244934 | 1.6980584859848022 | 0 |
Net dept to EBITDA | -1.5414068698883057 | 1.3352258205413818 | 0.13319794833660126 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane