62.01.Z - Activities related to programming, IT consulting, and related activities
58 - Publishing activities
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.9 - Portal and search engine activities and other information services
63.91.Z - Portal and search engine activities
73 - Advertising, market research and public relations
74.30.Z - Translation and interpretation activities
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -81,4 | |||
Gross profit (loss) | 1,8 | 4,9 | 3,2 | -33,6 |
EBITDA | 2,1 | 5,2 | 3,8 | -27,9 |
Short time liabilities | 2,7 | 3,1 | 3,7 | 19,5 |
Other operating costs | -66,3 | |||
Equity capital | 1,9 | 5,9 | 6 | 1,6 |
Operating profit (EBIT) | 2,1 | 5,1 | 3,4 | -32,4 |
Assets | 4,7 | 9,8 | 10,6 | 7,6 |
Net profit (loss) | 1,3 | 3,8 | 2,5 | -34,5 |
Cash | 0 | 2,9 | 3,1 | 9,7 |
Net income from sale | 28,6 | 34,7 | 34,1 | -1,7 |
Liabilities and provisions for liabilities | 2,8 | 4 | 4,6 | 16,3 |
Working assets | 4,1 | 8,5 | 9,2 | 8,4 |
Other income costs | 19,2 | |||
Depreciation | 0,1 | 0,2 | 0,3 | 104,5 |
% | % | % | p.p. | |
Profitability of capital | 68,8 | 65,1 | 42 | -23,1 |
Equity capital to total assets | 40,2 | 59,7 | 56,4 | -3,3 |
Gross profit margin | 6,2 | 14 | 9,5 | -4,5 |
EBITDA Margin | 7,5 | 15,1 | 11,1 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 33 | 40 | 7 |
Current financial liquidity indicator | 1.4784599542617798 | 2.548325300216675 | 2.4078714847564697 | -0,1 |
Net dept to EBITDA | 0.11749348789453506 | -0.43655940890312195 | -0.4623459577560425 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane