73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
58.29.Z - Publishing of other software
60.39.Z - Other content distribution activities
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.99.Z - Other individual services not classified elsewhere
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 7,4 | 732,3 |
Gross profit (loss) | 0,8 | 8 | 902,4 |
EBITDA | 0,8 | 8,4 | 908,8 |
Short time liabilities | 8,5 | 9,6 | 14 |
Other operating costs | 0,1 | 0,2 | 131,3 |
Equity capital | 7,9 | 8,9 | 12,6 |
Operating profit (EBIT) | 0,8 | 8,2 | 926,7 |
Assets | 16,4 | 18,6 | 13,5 |
Net profit (loss) | 0,6 | 6,5 | 917,3 |
Cash | 2,6 | 4,2 | 62,3 |
Net income from sale | 3,2 | 33,2 | 937,8 |
Liabilities and provisions for liabilities | 8,5 | 9,7 | 14,4 |
Working assets | 14,4 | 17,6 | 22,3 |
Other income costs | 0 | 1,1 | 7159,4 |
Depreciation | 0 | 0,2 | 477,8 |
% | % | p.p. | |
Profitability of capital | 8,1 | 72,9 | 64,8 |
Equity capital to total assets | 48,2 | 47,8 | -0,4 |
Gross profit margin | 25 | 24,1 | -0,9 |
EBITDA Margin | 26 | 25,3 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 966 | 106 | -860 |
Current financial liquidity indicator | 1.7011243104934692 | 1.8252955675125122 | 0,1 |
Net dept to EBITDA | -3.1270501613616943 | -0.5029870271682739 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane