63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.29.Z - Publishing of other software
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
63.99.Z - 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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 198,3 | 140,1 | 3,1 | -97,8 |
EBITDA | 189,7 | 140,7 | 3,6 | -97,5 |
Short time liabilities | 5,1 | 3,1 | 20,6 | 558,1 |
Equity capital | 191,2 | 138,8 | 14,1 | -89,8 |
Operating profit (EBIT) | 189,7 | 140,7 | 3,6 | -97,5 |
Assets | 196,4 | 141,9 | 34,7 | -75,5 |
Net profit (loss) | 181,2 | 127,5 | 2,8 | -97,8 |
Cash | 115,5 | 44,2 | 6,7 | -85 |
Net income from sale | 455,9 | 372,6 | 228,6 | -38,6 |
Liabilities and provisions for liabilities | 5,1 | 3,1 | 20,6 | 558,1 |
Working assets | 196,4 | 141,9 | 34,7 | -75,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,8 | 91,8 | 19,7 | -72,1 |
Equity capital to total assets | 97,4 | 97,8 | 40,7 | -57,1 |
Gross profit margin | 43,5 | 37,6 | 1,3 | -36,3 |
EBITDA Margin | 41,6 | 37,7 | 1,6 | -36,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 3 | 33 | 30 |
Current financial liquidity indicator | 38.19255065917969 | 45.36350631713867 | 1.6858599185943604 | -43,7 |
Net dept to EBITDA | -0.6086229085922241 | -0.3145976960659027 | -1.8593289852142334 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane