62.02.Z - Activities related to programming, IT consulting, and related activities
47.19 - Retail trade
47.9 - Retail sale via intermediaries
59.1 - Activities related to films, video recordings, and television programs
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
74.10 - Specialized design activities
77.29 - Rental and leasing
82.30 - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,6 | 0,6 | 2,7 | 366,5 |
Gross profit (loss) | 3,6 | 0,6 | 1,4 | 142,7 |
EBITDA | 3,6 | 0,6 | 5,9 | 899,3 |
Short time liabilities | 2,8 | 7,2 | 6,8 | -5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 17,7 | 17,5 | 18,4 | 5,2 |
Operating profit (EBIT) | 3,6 | 0,6 | 2,7 | 363,7 |
Assets | 20,5 | 24,7 | 60,2 | 144,1 |
Net profit (loss) | 2,8 | -0,2 | 0,9 | 687,7 |
Cash | 19,1 | 14,8 | 18,5 | 25,2 |
Net income from sale | 71,9 | 77 | 82,6 | 7,3 |
Liabilities and provisions for liabilities | 2,8 | 7,2 | 41,8 | 484 |
Working assets | 20,5 | 24,7 | 28,3 | 14,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 3,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 16,1 | -0,9 | 4,9 | 5,8 |
Equity capital to total assets | 86,2 | 71 | 30,6 | -40,4 |
Gross profit margin | 5 | 0,8 | 1,7 | 0,9 |
EBITDA Margin | 5 | 0,8 | 7,2 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 34 | 30 | -4 |
Current financial liquidity indicator | 7.238363265991211 | 3.4463019371032715 | 4.162415504455566 | 0,8 |
Net dept to EBITDA | -5.284224510192871 | -24.958980560302734 | 2.784736156463623 | 27,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane