69.20.Z - Accounting, bookkeeping and tax consultancy
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.10.Z - Legal activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,2 | 3,9 | 5,1 | 32,3 |
Gross profit (loss) | 3,2 | 3,9 | 5,2 | 34,9 |
EBITDA | 3,2 | 3,9 | 5,3 | 33,7 |
Short time liabilities | 0,4 | 0,4 | 1,3 | 189,3 |
Other operating costs | 0 | 0 | 0 | 7,9 |
Equity capital | 2,6 | 3 | 4,5 | 49 |
Operating profit (EBIT) | 3,2 | 3,9 | 5,1 | 31,9 |
Assets | 3 | 3,5 | 5,8 | 66,2 |
Net profit (loss) | 3,1 | 3,5 | 4,2 | 19,7 |
Cash | 0 | 2,1 | 4,1 | 95,8 |
Net income from sale | 6,6 | 8,5 | 10,3 | 20,9 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 1,3 | 176,9 |
Working assets | 3 | 3,5 | 5,8 | 66,9 |
Other income costs | 0 | 0 | 0 | -55,2 |
Depreciation | 0 | 0,1 | 0,2 | 140,1 |
% | % | % | p.p. | |
Profitability of capital | 119,4 | 117,3 | 94,2 | -23,1 |
Equity capital to total assets | 85,8 | 86,5 | 77,6 | -8,9 |
Gross profit margin | 48,8 | 45,7 | 51 | 5,3 |
EBITDA Margin | 48,8 | 46,4 | 51,3 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 19 | 46 | 27 |
Current financial liquidity indicator | 7.052804946899414 | 7.704851150512695 | 4.444520473480225 | -3,3 |
Net dept to EBITDA | 0 | -0.5348922610282898 | -0.7828916907310486 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane