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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 8 | 5,8 | -27,3 |
EBITDA | 3,3 | 7,8 | 6,5 | -15,9 |
Short time liabilities | 1,4 | 1,5 | 5,9 | 294,8 |
Equity capital | 5,7 | 7,1 | 5,3 | -26 |
Operating profit (EBIT) | 3,3 | 7,8 | 6,5 | -16,5 |
Assets | 7,1 | 8,6 | 11,3 | 31 |
Net profit (loss) | 2,5 | 6,5 | 4,6 | -28,7 |
Cash | 2 | 2,8 | 5,4 | 94 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 6 | 301,8 |
Net income from sale | 17 | 26,8 | 29,9 | 11,6 |
Working assets | 7,1 | 8,6 | 11,3 | 31,1 |
Depreciation | 0 | 0 | 0,1 | 394,6 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | 90,7 | 87,4 | -3,3 |
Equity capital to total assets | 80,1 | 82,6 | 46,7 | -35,9 |
Gross profit margin | 18 | 29,9 | 19,5 | -10,4 |
EBITDA Margin | 19,5 | 29 | 21,9 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 20 | 72 | 52 |
Current financial liquidity indicator | 5.012765407562256 | 5.711609363555908 | 1.8929901123046875 | -3,8 |
Net dept to EBITDA | -0.6053174138069153 | -0.35850071907043457 | -0.27179914712905884 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane