62.01.Z - Computer programming activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 6,5 | 12,5 | 92,9 |
EBITDA | 5,1 | 8,3 | 14,9 | 80,7 |
Short time liabilities | 2,5 | 17,6 | 3,2 | -81,9 |
Equity capital | 5,5 | 10,8 | 21,7 | 101,1 |
Operating profit (EBIT) | 3,7 | 6,4 | 12,6 | 96,6 |
Assets | 13,9 | 41,7 | 33,9 | -18,7 |
Net profit (loss) | 3 | 5,3 | 10,3 | 96,8 |
Cash | 2,8 | 8,5 | 14 | 64,3 |
Net income from sale | 17,1 | 21,3 | 36,4 | 71,1 |
Liabilities and provisions for liabilities | 8,4 | 31 | 12,3 | -60,4 |
Working assets | 8,6 | 28,1 | 22,5 | -19,8 |
Depreciation | 1,4 | 1,9 | 2,3 | 26 |
% | % | % | p.p. | |
Profitability of capital | 53,9 | 48,8 | 47,7 | -1,1 |
Equity capital to total assets | 39,7 | 25,8 | 63,9 | 38,1 |
Gross profit margin | 21,5 | 30,4 | 34,3 | 3,9 |
EBITDA Margin | 30,1 | 38,9 | 41,1 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 302 | 32 | -270 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane