58.29.Z - Publishing of other software
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
59.20.Z - Sound recording and music publishing activities
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 0,9 | 3,3 | 268,3 |
EBITDA | 3,9 | 1 | 3,4 | 244,9 |
Short time liabilities | 0,7 | 0,6 | 0,8 | 17,6 |
Equity capital | 4,8 | 1,1 | 3,2 | 185,1 |
Operating profit (EBIT) | 3,9 | 0,9 | 3,3 | 269,6 |
Assets | 5,7 | 2 | 4,2 | 107,4 |
Net profit (loss) | 3,7 | 0,8 | 3,1 | 273,3 |
Cash | 4,7 | 0,8 | 1,4 | 70,4 |
Net income from sale | 11,3 | 8,5 | 10,9 | 28,2 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1 | 8,5 |
Working assets | 5,7 | 1,8 | 4,1 | 129,2 |
Depreciation | 0 | 0,1 | 0,1 | 12 |
% | % | % | p.p. | |
Profitability of capital | 77,4 | 73,2 | 95,8 | 22,6 |
Equity capital to total assets | 84 | 56 | 77 | 21 |
Gross profit margin | 34,6 | 10,4 | 29,8 | 19,4 |
EBITDA Margin | 34,6 | 11,4 | 30,8 | 19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 28 | 25 | -3 |
Current financial liquidity indicator | 6.202017307281494 | 1.9791107177734375 | 4.181249618530273 | 2,2 |
Net dept to EBITDA | -1.2050825357437134 | -0.8156418800354004 | -0.4029022455215454 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane