62.02.Z - Computer consultancy activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
61.10.Z - Wired telecommunications activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,4 | 1,5 | 10,1 |
EBITDA | 0,8 | 1,7 | 1,7 | 5,2 |
Short time liabilities | 0,6 | 1,2 | 0,7 | -44,9 |
Equity capital | -1,8 | 2 | 3,4 | 66,2 |
Operating profit (EBIT) | 0,8 | 1,6 | 1,5 | -4,4 |
Assets | 2,3 | 3,6 | 4,4 | 22,1 |
Net profit (loss) | 0,9 | 1,4 | 1,3 | -7,2 |
Cash | 0,2 | 0,5 | 0,5 | -3,4 |
Liabilities and provisions for liabilities | 4,1 | 1,5 | 1 | -35,5 |
Net income from sale | 6,8 | 7,1 | 6,7 | -5,1 |
Working assets | 1,8 | 2,3 | 2,7 | 19,9 |
Depreciation | 0 | 0,1 | 0,2 | 247,5 |
% | % | % | p.p. | |
Profitability of capital | -49,2 | 71,3 | 39,8 | -31,5 |
Equity capital to total assets | -77,4 | 56,6 | 77 | 20,4 |
Gross profit margin | 7,9 | 19,8 | 23 | 3,2 |
EBITDA Margin | 12 | 23,4 | 26 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 62 | 36 | -26 |
Current financial liquidity indicator | 2.498657464981079 | 1.612251877784729 | 3.125703811645508 | 1,5 |
Net dept to EBITDA | 3.6575393676757812 | 0.050161197781562805 | -0.27720534801483154 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane