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
63.12.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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,4 | -1 | -138,7 |
Gross profit (loss) | 0,5 | 0,1 | 0,2 | 64,9 |
EBITDA | 1 | 1,1 | 5,5 | |
Short time liabilities | 0,9 | 0,5 | 1 | 82,4 |
Other operating costs | 0 | 0,3 | 0,1 | -71,1 |
Equity capital | 0,5 | 0,6 | 0,7 | 7,7 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,2 | 50,5 |
Assets | 2,5 | 2,2 | 1,8 | -17,9 |
Net profit (loss) | 0,5 | 0,1 | 0,2 | 43,4 |
Cash | 0,6 | 0,7 | 0,2 | -73,4 |
Liabilities and provisions for liabilities | 2 | 1,5 | 1,1 | -28,3 |
Net income from sale | 1,6 | 4 | 4,1 | 3,8 |
Working assets | 1,4 | 1,3 | 1,5 | 16,7 |
Other income costs | 0 | 0,9 | 1,3 | 46,7 |
Depreciation | 0,9 | 0,8 | -2,3 | |
% | % | % | p.p. | |
Profitability of capital | 91,1 | 20,4 | 27,2 | 6,8 |
Equity capital to total assets | 19,6 | 28,9 | 38 | 9,1 |
Gross profit margin | 31,6 | 3,2 | 5,1 | 1,9 |
EBITDA Margin | 25,3 | 25,7 | 0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 50 | 87 | 37 |
Current financial liquidity indicator | 1.5618295669555664 | 2.4415314197540283 | 1.562198519706726 | -0,8 |
Net dept to EBITDA | -0.7229985594749451 | -0.18232443928718567 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane