82.11.Z - Office administrative support activities and other business support services
52.2 - Support activities for transport
53.20.Z - Other postal and courier activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.20.Z - Call center activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 39,8 | 40,2 | 46,6 | 15,9 |
Gross profit (loss) | 5,1 | 3,5 | 8 | 128,4 |
EBITDA | 6 | 5,5 | 9,2 | 67,9 |
Net profit (loss) | 3,6 | 2,6 | 5,7 | 123,3 |
Cash | 0 | 0,3 | 2,9 | 800,1 |
Liabilities and provisions for liabilities | 17,1 | 15 | 15,7 | 4,6 |
Net income from sale | 102,4 | 112,8 | 149,7 | 32,7 |
Short time liabilities | 11,1 | 7 | 8,8 | 25,6 |
Working assets | 33,1 | 34,3 | 42 | 22,3 |
Equity capital | 22,7 | 25,2 | 30,9 | 22,6 |
Operating profit (EBIT) | 5 | 4 | 7,9 | 95,5 |
Depreciation | 1 | 1,4 | 1,3 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 10,1 | 18,4 | 8,3 |
Equity capital to total assets | 57 | 62,7 | 66,3 | 3,6 |
Gross profit margin | 5 | 3,1 | 5,4 | 2,3 |
EBITDA Margin | 5,8 | 4,8 | 6,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 23 | 22 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane