62.01.Z - Activities related to programming, IT consulting, and related activities
33.19.Z - Repair and maintenance of other equipment and installations
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,7 | 1 | 33,9 |
EBITDA | 0,9 | 0,7 | 1,1 | 68,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 32,1 |
Income tax | ||||
Equity capital | 1 | 1,7 | 2,6 | 52 |
Operating profit (EBIT) | 0,9 | 0,7 | 1 | 58,3 |
Assets | 1,1 | 1,8 | 2,8 | 57,3 |
Net profit (loss) | 0,9 | 0,7 | 0,9 | 33,5 |
Cash | 0,9 | 1,5 | 0,8 | -48 |
Net income from sale | 1,9 | 1,1 | 1,6 | 43,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 171,9 |
Working assets | 1,1 | 1,5 | 0,8 | -47,1 |
Depreciation | 0 | 0 | 0,1 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 84,9 | 38,9 | 34,2 | -4,7 |
Equity capital to total assets | 91,5 | 95,6 | 92,4 | -3,2 |
Gross profit margin | 49,8 | 63,7 | 59,5 | -4,2 |
EBITDA Margin | 48,4 | 57,1 | 67,1 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 25 | 23 | -2 |
Current financial liquidity indicator | 11.716654777526855 | |||
Net dept to EBITDA | -0.921625018119812 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane