62.03.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
26.2 - Manufacture of computers and peripheral equipment
33.14 - Repair and maintenance of electrical devices
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 37,1 |
EBITDA | 0,1 | 0,1 | 0,2 | 44,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 33,3 |
Equity capital | 0,2 | 0,2 | 0,2 | 0,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 36,6 |
Assets | 0,3 | 0,3 | 0,3 | 4,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 38,1 |
Cash | 0 | 0 | 0 | -12,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 14,1 |
Net income from sale | 0,9 | 1 | 1,1 | 17,2 |
Working assets | 0,1 | 0,1 | 0,1 | 11,8 |
Depreciation | 0 | 0 | 0 | 112 |
% | % | % | p.p. | |
Profitability of capital | 62,7 | 46,8 | 64,6 | 17,8 |
Equity capital to total assets | 62,8 | 67,4 | 64,5 | -2,9 |
Gross profit margin | 15,7 | 12 | 14 | 2 |
EBITDA Margin | 16,2 | 13,9 | 17,1 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 27 | 30 | 3 |
Current financial liquidity indicator | 1.4164897203445435 | 1.57758629322052 | 1.3233277797698975 | -0,3 |
Net dept to EBITDA | 0.24712607264518738 | 0.4661485552787781 | 0.3285253942012787 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane