70.22.Z - Head office activities and management consultancy
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 1,7 | 2 | 15,8 |
Gross profit (loss) | 1 | 1,4 | 2,3 | 60,3 |
EBITDA | 2,2 | 2,2 | 2,7 | 21,6 |
Short time liabilities | 1,4 | 2,1 | 1,7 | -15,9 |
Other operating costs | 0 | 0 | 0 | 290,7 |
Equity capital | 2,5 | 3,4 | 5,1 | 50,5 |
Operating profit (EBIT) | 1,9 | 1,8 | 2,1 | 19 |
Assets | 5,2 | 7,3 | 8,4 | 15,4 |
Net profit (loss) | 0,6 | 0,9 | 1,7 | 90,1 |
Cash | 1,7 | 1,8 | 2,7 | 54,4 |
Liabilities and provisions for liabilities | 2,7 | 3,9 | 3,3 | -15,3 |
Net income from sale | 25,4 | 34,7 | 43,8 | 26,4 |
Working assets | 4,5 | 6,3 | 7,6 | 20,3 |
Other income costs | 0 | 0 | 0,1 | 217 |
Depreciation | 0,2 | 0,4 | 0,5 | 32,4 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 26,6 | 33,5 | 6,9 |
Equity capital to total assets | 48,2 | 46,6 | 60,8 | 14,2 |
Gross profit margin | 3,9 | 4,1 | 5,2 | 1,1 |
EBITDA Margin | 8,5 | 6,3 | 6,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 22 | 14 | -8 |
Current financial liquidity indicator | 3.1279850006103516 | 3.0464651584625244 | 4.360588073730469 | 1,4 |
Net dept to EBITDA | -0.7512101531028748 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane