46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 2,5 | 3,9 | 58,4 |
Gross profit (loss) | 1,9 | 2,5 | 4,3 | 71,7 |
EBITDA | 2,1 | 2,6 | 4,3 | 64,9 |
Short time liabilities | 2,9 | 3,9 | 3,8 | -1,8 |
Other operating costs | 0 | 0,1 | 0,1 | 5,1 |
Equity capital | 5,9 | 7,4 | 9,9 | 32,8 |
Operating profit (EBIT) | 1,9 | 2,5 | 4,1 | 68,1 |
Assets | 9 | 11,3 | 13,7 | 20,9 |
Net profit (loss) | 1,6 | 2 | 3,5 | 75,6 |
Cash | 0,7 | 0,8 | 1,2 | 45,1 |
Net income from sale | 26,4 | 33,2 | 43 | 29,7 |
Liabilities and provisions for liabilities | 3,1 | 3,9 | 3,8 | -1,8 |
Working assets | 8,2 | 9,7 | 11,9 | 22,4 |
Other income costs | 0,6 | 0 | 0,3 | 561,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 27,2 | 36 | 8,8 |
Equity capital to total assets | 65,8 | 65,7 | 72,2 | 6,5 |
Gross profit margin | 7,2 | 7,5 | 9,9 | 2,4 |
EBITDA Margin | 7,8 | 7,8 | 9,9 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 43 | 32 | -11 |
Current financial liquidity indicator | 2.808810234069824 | 2.5134165287017822 | 3.1332333087921143 | 0,6 |
Net dept to EBITDA | -0.14464323222637177 | -0.26493003964424133 | -0.28104332089424133 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane