62.01.Z - Activities related to programming, IT consulting, and related activities
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 74,4 |
EBITDA | 0,5 | 0,5 | 0,8 | 63,2 |
Short time liabilities | 1,7 | 1,8 | 1,7 | -4,1 |
Equity capital | 2,9 | 2,9 | 3 | 4,5 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 84 |
Assets | 6 | 6,1 | 5,8 | -4 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 93,6 |
Cash | 0 | 0 | 0,1 | 101,8 |
Net income from sale | 11,2 | 13,2 | 16,7 | 26,5 |
Liabilities and provisions for liabilities | 3,1 | 3,2 | 2,8 | -11,9 |
Working assets | 2,3 | 2,6 | 2,7 | 3,7 |
Depreciation | 0,3 | 0,3 | 0,5 | 52,8 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 2,3 | 4,3 | 2 |
Equity capital to total assets | 48,5 | 47,9 | 52,1 | 4,2 |
Gross profit margin | 2,2 | 0,9 | 1,2 | 0,3 |
EBITDA Margin | 4,8 | 3,5 | 4,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 49 | 37 | -12 |
Current financial liquidity indicator | 0.7381280660629272 | 0.8232497572898865 | 0.968113362789154 | 0,2 |
Net dept to EBITDA | 0.561015248298645 | 0.696775496006012 | -0.12043580412864685 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane