69.20.Z - Accounting, bookkeeping and tax consultancy
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 60,7 | 170,1 | 151,4 | -11 |
EBITDA | 69,1 | 184,5 | 162,5 | -11,9 |
Short time liabilities | 22,2 | 58,5 | 89 | 52,2 |
Equity capital | 104,9 | 258,4 | 396,2 | 53,3 |
Operating profit (EBIT) | 60,7 | 170,1 | 151,4 | -11 |
Assets | 127,1 | 316,9 | 485,1 | 53,1 |
Net profit (loss) | 54,9 | 153,5 | 137,7 | -10,3 |
Cash | 52,2 | 64,4 | 197,9 | 207,5 |
Liabilities and provisions for liabilities | 22,2 | 58,5 | 89 | 52,2 |
Net income from sale | 166,7 | 596,7 | 751,4 | 25,9 |
Working assets | 106,7 | 310,9 | 476,3 | 53,2 |
Depreciation | 8,4 | 14,4 | 11,1 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | 52,4 | 59,4 | 34,8 | -24,6 |
Equity capital to total assets | 82,6 | 81,6 | 81,7 | 0,1 |
Gross profit margin | 36,4 | 28,5 | 20,1 | -8,4 |
EBITDA Margin | 41,5 | 30,9 | 21,6 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 36 | 43 | 7 |
Current financial liquidity indicator | 4.814319133758545 | 5.318733215332031 | 5.354252338409424 | 0,1 |
Net dept to EBITDA | -0.7546280026435852 | -0.34898844361305237 | -1.2178910970687866 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane