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
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 56,2 | 26,2 | 6,1 | -76,9 |
EBITDA | 59,8 | 27,9 | 13,4 | -51,9 |
Short time liabilities | 8,9 | 13,9 | 11,4 | -18,1 |
Equity capital | 78,3 | 65,6 | 61,5 | -6,3 |
Operating profit (EBIT) | 56,5 | 24,4 | 9,3 | -61,9 |
Assets | 108,6 | 120,7 | 104,8 | -13,2 |
Net profit (loss) | 45,2 | 22,3 | 3,9 | -82,6 |
Cash | 33,2 | 44,3 | 11 | -75,1 |
Net income from sale | 201,1 | 236,3 | 253,1 | 7,1 |
Liabilities and provisions for liabilities | 30,2 | 55,1 | 43,3 | -21,5 |
Working assets | 94 | 96,4 | 84,9 | -11,9 |
Depreciation | 3,4 | 3,5 | 4,1 | 18,4 |
% | % | % | p.p. | |
Profitability of capital | 57,7 | 33,9 | 6,3 | -27,6 |
Equity capital to total assets | 72,2 | 54,3 | 58,7 | 4,4 |
Gross profit margin | 27,9 | 11,1 | 2,4 | -8,7 |
EBITDA Margin | 29,7 | 11,8 | 5,3 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 21 | 16 | -5 |
Current financial liquidity indicator | 3.4651665687561035 | 1.854899287223816 | 2.1144604682922363 | 0,2 |
Net dept to EBITDA | -0.5516212582588196 | -1.5844700336456299 | -0.8162187337875366 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane