63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 22,5 | -0,7 | 41,3 | 6027,7 |
Gross profit (loss) | 22,5 | -0,6 | 41,3 | 6814,3 |
EBITDA | 22,5 | -0,7 | 41,3 | 5983,3 |
Short time liabilities | 0 | 0,6 | 10,2 | 1464,4 |
Other operating costs | 0 | 0 | 0 | 865,2 |
Equity capital | 37,8 | 37,2 | 74,7 | 101 |
Operating profit (EBIT) | 22,5 | -0,7 | 41,3 | 5983,3 |
Assets | 40,7 | 37,8 | 84,8 | 124,4 |
Net profit (loss) | 20,8 | -0,6 | 37,5 | 6208,8 |
Cash | 18,8 | 15,1 | 62,3 | 311,7 |
Liabilities and provisions for liabilities | 2,9 | 0,6 | 10,2 | 1464,4 |
Net income from sale | 356,8 | 587,8 | 975,3 | 65,9 |
Working assets | 18,9 | 16 | 63 | 293,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,2 | -1,7 | 50,3 | 52 |
Equity capital to total assets | 92,8 | 98,3 | 88 | -10,3 |
Gross profit margin | 6,3 | -0,1 | 4,2 | 4,3 |
EBITDA Margin | 6,3 | -0,1 | 4,2 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 4 | 4 |
Current financial liquidity indicator | 24.664539337158203 | 6.210551738739014 | -18,5 | |
Net dept to EBITDA | -0.8344415426254272 | 21.592758178710938 | -1.5109721422195435 | -23,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane