74.12.Z - Graphic design and visual communication activities
46.50.Z - Wholesale trade of information and communication technology devices
58.2 - Software publishing
58.29.Z - Publishing of other software
62 - Activities related to programming, IT consulting, and related activities
63.10 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.91.Z - Portal and search engine activities
73.12.Z - Advertising through mass media
74.91.Z - Patent attorney and marketing activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 2,3 | 1,7 | -26,2 |
EBITDA | 0,6 | 2,3 | 1,8 | -24 |
Short time liabilities | 0 | 0,2 | 0,4 | 86,8 |
Equity capital | 0,8 | 2,9 | 3,8 | 29,1 |
Operating profit (EBIT) | 0,6 | 2,3 | 1,8 | -24 |
Assets | 0,9 | 3,2 | 4,2 | 33,4 |
Net profit (loss) | 0,6 | 2,1 | 1,5 | -27,1 |
Cash | 0,8 | 2,9 | 2,9 | 1,1 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,4 | 86,8 |
Net income from sale | 2,3 | 6,3 | 7,2 | 13,9 |
Working assets | 0,9 | 3,2 | 4,2 | 33,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,1 | 71,5 | 40,4 | -31,1 |
Equity capital to total assets | 95,1 | 92,6 | 89,6 | -3 |
Gross profit margin | 27,4 | 36,4 | 23,6 | -12,8 |
EBITDA Margin | 25,1 | 36,8 | 24,5 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 14 | 22 | 8 |
Current financial liquidity indicator | 20.508529663085938 | 13.453422546386719 | 9.608977317810059 | -3,9 |
Net dept to EBITDA | -1.4053022861480713 | -1.2555664777755737 | -1.669381856918335 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane