63.11.Z - Data processing, hosting and related activities
47.91 - Retail sale via mail order houses or via Internet
61.1 - Wired telecommunications activities
61.20 - Wireless telecommunications activities, excluding satellite telecommunications activities
62.01 - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,8 | 143,7 |
EBITDA | 0,9 | 1,1 | 1,5 | 34,8 |
Short time liabilities | 4,5 | 2,5 | 4,3 | 73,8 |
Equity capital | 1,1 | 1,4 | 2,5 | 72,9 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,8 | 81,3 |
Assets | 8,6 | 9,2 | 10,6 | 15,8 |
Net profit (loss) | 0,1 | 0,3 | 0,8 | 160 |
Cash | 0,2 | 0,1 | 0 | -84,7 |
Liabilities and provisions for liabilities | 7,4 | 7,7 | 8,1 | 5,1 |
Net income from sale | 2,4 | 5,1 | 5,2 | 2,1 |
Working assets | 2,5 | 3,8 | 4,3 | 15,2 |
Depreciation | 0,6 | 0,6 | 0,6 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 22,7 | 34,1 | 11,4 |
Equity capital to total assets | 13 | 15,7 | 23,5 | 7,8 |
Gross profit margin | 6,3 | 6,8 | 16,3 | 9,5 |
EBITDA Margin | 37,9 | 21,4 | 28,3 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 680 | 178 | 302 | 124 |
Current financial liquidity indicator | 0.5633031129837036 | 1.511646032333374 | 1.0018248558044434 | -0,5 |
Net dept to EBITDA | 6.6586456298828125 | 5.366910457611084 | 3.0479929447174072 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane