66.22.Z - Insurance agent and broker activities
58.29.Z - Publishing of other software
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - 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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
73.11.Z - Advertising agency activities
82.20.Z - Call center activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 21,4 | 32,8 | 53,6 |
EBITDA | 21,6 | 32,6 | 50,9 |
Short time liabilities | 9,9 | 11,8 | 19,4 |
Equity capital | 8,9 | 19,1 | 114,4 |
Operating profit (EBIT) | 21,9 | 33 | 50,5 |
Assets | 21,6 | 35,4 | 63,5 |
Net profit (loss) | 16,9 | 26,3 | 55,2 |
Cash | 7 | 20,8 | 196,3 |
Net income from sale | 84,3 | 104 | 23,4 |
Liabilities and provisions for liabilities | 12,8 | 16,3 | 28 |
Working assets | 19,6 | 33,7 | 72 |
Depreciation | -0,4 | -0,5 | -26,8 |
% | % | p.p. | |
Profitability of capital | 190,2 | 137,7 | -52,5 |
Equity capital to total assets | 41,1 | 53,9 | 12,8 |
Gross profit margin | 25,4 | 31,6 | 6,2 |
EBITDA Margin | 25,6 | 31,3 | 5,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 42 | -1 |
Current financial liquidity indicator | 1.9159009456634521 | 2.6352345943450928 | 0,7 |
Net dept to EBITDA | -0.325273722410202 | -0.638715922832489 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane