62.01.Z - Computer programming activities
46.19.Z - Agents involved in the sale of a variety of goods
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,1 | 0,2 | 95,2 |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 188,8 |
EBITDA | 0,4 | 0,1 | 0,3 | 186,4 |
Short time liabilities | 1,3 | 2 | 2,6 | 30,6 |
Other operating costs | 0,4 | 0 | 0 | -62,9 |
Equity capital | 0,5 | 0,5 | 0,6 | 28,5 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 201,4 |
Assets | 1,7 | 2,5 | 3,2 | 30,2 |
Net profit (loss) | 0,3 | 0 | 0,1 | 386,1 |
Cash | 0 | 0 | 0 | -36,6 |
Net income from sale | 4,1 | 5,1 | 7,4 | 44,2 |
Liabilities and provisions for liabilities | 1,3 | 2 | 2,6 | 30,6 |
Working assets | 1,7 | 2,5 | 3,2 | 28,8 |
Other income costs | 0,2 | 0 | 0,1 | 287,3 |
Depreciation | 0 | 0 | 0 | 120,5 |
% | % | % | p.p. | |
Profitability of capital | 54,3 | 5,9 | 22,2 | 16,3 |
Equity capital to total assets | 27,2 | 20,2 | 19,9 | -0,3 |
Gross profit margin | 7,9 | 1,2 | 2,4 | 1,2 |
EBITDA Margin | 9,2 | 2,3 | 4,6 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 141 | 128 | -13 |
Current financial liquidity indicator | 1.3673255443572998 | 1.2477834224700928 | 1.2308731079101562 | 0 |
Net dept to EBITDA | 0.28234681487083435 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane