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
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,8 | 31,7 |
EBITDA | 0,8 | 0,9 | 1,2 | 24,8 |
Short time liabilities | 2,2 | 5 | 5,1 | 1 |
Equity capital | 1 | 1,5 | 5,9 | 283,9 |
Operating profit (EBIT) | 0,5 | 0,7 | 1 | 29,8 |
Assets | 3,2 | 8,4 | 11 | 29,9 |
Net profit (loss) | 0,3 | 0,6 | 0,6 | 1,6 |
Cash | 0,1 | 0 | 0,4 | 1221,8 |
Liabilities and provisions for liabilities | 2,2 | 6,9 | 5,1 | -26,2 |
Net income from sale | 12,5 | 19,5 | 20,8 | 6,9 |
Working assets | 2,9 | 8,1 | 5,7 | -29,9 |
Depreciation | 0,3 | 0,2 | 0,2 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 36,5 | 9,7 | -26,8 |
Equity capital to total assets | 30,2 | 18,1 | 53,5 | 35,4 |
Gross profit margin | 3,1 | 3,2 | 4 | 0,8 |
EBITDA Margin | 6,1 | 4,8 | 5,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 94 | 89 | -5 |
Current financial liquidity indicator | 1.167311191558838 | 1.1147644519805908 | -0,1 | |
Net dept to EBITDA | 2.370832681655884 | 2.0089352130889893 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane