66.30.Z - Activities related to fund management
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
63.99.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
66.21.Z - Risk assessment and loss estimation activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 3,4 | 4 | 17,6 |
Gross profit (loss) | 0,4 | 3,4 | 4,1 | 19,2 |
EBITDA | 0,4 | 3,4 | 4 | 17,5 |
Short time liabilities | 0,1 | 0,1 | 0,5 | 650,7 |
Other operating costs | 0 | 0 | 0 | 184,3 |
Equity capital | 1 | 2,2 | 2,3 | 4,5 |
Operating profit (EBIT) | 0,4 | 3,4 | 4 | 18,5 |
Assets | 1,1 | 2,2 | 2,8 | 26,7 |
Net profit (loss) | 0,3 | 3,3 | 3,7 | 14,1 |
Cash | 0,4 | 0,2 | 0,1 | -68,6 |
Net income from sale | 0,6 | 5,9 | 6,7 | 14,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,6 | 742,3 |
Working assets | 1,1 | 2,2 | 2,8 | 26,7 |
Other income costs | 0 | 0 | 0 | 1330,4 |
Depreciation | 0 | 0 | 0 | -68,8 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 151 | 164,9 | 13,9 |
Equity capital to total assets | 95 | 97 | 80 | -17 |
Gross profit margin | 58,6 | 58,5 | 60,8 | 2,3 |
EBITDA Margin | 60,2 | 58,5 | 59,9 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 4 | 27 | 23 |
Current financial liquidity indicator | 20.18046760559082 | 33.252166748046875 | 5.611607551574707 | -27,7 |
Net dept to EBITDA | -1.0810130834579468 | -0.049180496484041214 | -0.013121172785758972 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane