63.11.Z - Data processing, hosting and related activities
58.29.Z - Other software publishing
61.90.Z - Other telecommunications activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
72.19.Z - Other research and experimental development on natural sciences and engineering
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,2 | 10,2 | 20,5 | 101,2 |
EBITDA | 15,6 | 17,7 | 13,9 | -21,5 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -50,9 |
Equity capital | 45,2 | 51,6 | 69,2 | 34,1 |
Operating profit (EBIT) | 15,5 | 17,7 | 13,9 | -21,5 |
Assets | 45,4 | 52,2 | 69,6 | 33,3 |
Net profit (loss) | 12,4 | 6,4 | 17,9 | 178,7 |
Cash | 26,4 | 32,4 | 46,1 | 42,2 |
Net income from sale | 26,8 | 32,2 | 32,3 | 0,1 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 0,5 | -32,1 |
Working assets | 44,2 | 39,5 | 49,2 | 24,6 |
Depreciation | 0 | 0 | 0 | -70,9 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 12,5 | 25,9 | 13,4 |
Equity capital to total assets | 99,7 | 98,7 | 99,3 | 0,6 |
Gross profit margin | 56,7 | 31,6 | 63,6 | 32 |
EBITDA Margin | 58,2 | 54,9 | 43 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 4 | 2 | -2 |
Current financial liquidity indicator | 299.0636901855469 | 100.43871307373047 | 236.45765686035156 | 136,1 |
Net dept to EBITDA | -1.692035436630249 | -1.8340280055999756 | -3.322955369949341 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane