58.2 - Software publishing
62.0 - Computer programming, consultancy and related activities
62.01 - Computer programming activities
63.11 - Data processing, hosting and related activities
63.99 - Other information service activities not elsewhere classified
70.2 - Management consultancy activities
70.21 - Public relations and communication activities
70.22 - Business and other management consultancy activities
72.20 - Research and experimental development on social sciences and humanities
73.1 - Advertising
73.11 - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.20.Z - Market research and public opinion polling
74.10 - Specialised design activities
74.90 - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
82.20.Z - Activities of call centres
85.59 - Other education n.e.c.
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -37,7 | 30,5 | 28,5 | -6,5 |
EBITDA | -13,9 | 41,9 | 36,6 | -12,6 |
Short time liabilities | 31,7 | 71,6 | 71,2 | -0,5 |
Equity capital | 58,6 | 87,4 | 112,9 | 29,1 |
Operating profit (EBIT) | -18,5 | 36,8 | 32,9 | -10,5 |
Assets | 91,8 | 160,5 | 185,6 | 15,6 |
Net profit (loss) | -37,7 | 28,8 | 25,4 | -11,7 |
Cash | 25,1 | 73,5 | 105,6 | 43,7 |
Liabilities and provisions for liabilities | 33,2 | 73,1 | 72,7 | -0,4 |
Net income from sale | 270,9 | 366,1 | 328,7 | -10,2 |
Working assets | 82,6 | 156,8 | 185,6 | 18,4 |
Depreciation | 4,6 | 5,1 | 3,7 | -27,3 |
% | % | % | p.p. | |
Profitability of capital | -64,2 | 32,9 | 22,5 | -10,4 |
Equity capital to total assets | 63,8 | 54,5 | 60,8 | 6,3 |
Gross profit margin | -13,9 | 8,3 | 8,7 | 0,4 |
EBITDA Margin | -5,1 | 11,4 | 11,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 71 | 79 | 8 |
Current financial liquidity indicator | 2.6064960956573486 | 2.1914944648742676 | 2.6056816577911377 | 0,4 |
Net dept to EBITDA | 0.42184484004974365 | -0.6979348659515381 | -2.3450417518615723 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane