62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 74,4 | 132,9 | 153,7 | 15,7 |
EBITDA | 190,4 | 218,4 | 163,8 | -25 |
Short time liabilities | 146,9 | 334,7 | 91,7 | -72,6 |
Equity capital | -142,9 | -21,8 | 118 | 641,2 |
Operating profit (EBIT) | 190,4 | 218,4 | 163,8 | -25 |
Assets | 256 | 312,9 | 209,7 | -33 |
Net profit (loss) | 74,4 | 121,1 | 139,8 | 15,5 |
Cash | 71,5 | 146,7 | 15,7 | -89,3 |
Net income from sale | 203,8 | 350,8 | 219,6 | -37,4 |
Liabilities and provisions for liabilities | 398,9 | 334,7 | 91,7 | -72,6 |
Working assets | 126 | 182,9 | 79,7 | -56,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -52 | -555,3 | 118,5 | 673,8 |
Equity capital to total assets | -55,8 | -7 | 56,3 | 63,3 |
Gross profit margin | 36,5 | 37,9 | 70 | 32,1 |
EBITDA Margin | 93,4 | 62,3 | 74,6 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 263 | 348 | 152 | -196 |
Current financial liquidity indicator | 0.8576837778091431 | 0.5464176535606384 | 0.8695735335350037 | 0,4 |
Net dept to EBITDA | 1.5097723007202148 | 0.4821625351905823 | 0.17876526713371277 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane