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
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 3,1 | 2,3 | -25 |
EBITDA | 1,7 | 3,4 | 2,6 | -21,9 |
Short time liabilities | 1 | 1,5 | 0,9 | -37,9 |
Equity capital | 1,4 | 3,3 | 3,5 | 8,4 |
Operating profit (EBIT) | 1,6 | 3,1 | 2,5 | -18 |
Assets | 2,5 | 4,8 | 4,4 | -7,3 |
Net profit (loss) | 1,4 | 2,5 | 1,8 | -26,3 |
Cash | 1,5 | 1,5 | 0,3 | -77,2 |
Net income from sale | 8,9 | 11,9 | 11,9 | 0,1 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 0,9 | -40,5 |
Working assets | 2,5 | 4,6 | 4,2 | -7,5 |
Depreciation | 0,1 | 0,3 | 0,1 | -62,3 |
% | % | % | p.p. | |
Profitability of capital | 96,5 | 76,4 | 51,9 | -24,5 |
Equity capital to total assets | 55,8 | 68 | 79,5 | 11,5 |
Gross profit margin | 17 | 25,6 | 19,2 | -6,4 |
EBITDA Margin | 18,7 | 28,2 | 22 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 45 | 28 | -17 |
Current financial liquidity indicator | 2.1932082176208496 | 3.003795862197876 | 4.673067092895508 | 1,7 |
Net dept to EBITDA | -0.8042943477630615 | -0.4130702018737793 | -0.1273353397846222 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane