62.01.Z - Activities related to programming, IT consulting, and related activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
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
72.19.Z - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,5 | 168,6 |
EBITDA | 0,2 | 0,2 | 0,5 | 173,5 |
Short time liabilities | 0,1 | 0,4 | 0,6 | 61,5 |
Equity capital | 0,2 | 0,4 | 0,8 | 109,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,5 | 168,7 |
Assets | 0,3 | 0,8 | 1,4 | 86,9 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 171,6 |
Cash | 0 | 0,2 | 0,8 | 350,2 |
Net income from sale | 0,9 | 0,9 | 2,4 | 172,1 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,6 | 61,5 |
Working assets | 0,3 | 0,8 | 1,4 | 86,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 59,6 | 40,5 | 52,4 | 11,9 |
Equity capital to total assets | 81,9 | 52,4 | 58,9 | 6,5 |
Gross profit margin | 17,6 | 20 | 19,8 | -0,2 |
EBITDA Margin | 17,6 | 20 | 20,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 149 | 88 | -61 |
Current financial liquidity indicator | 5.534358501434326 | 2.102231025695801 | 2.4319956302642822 | 0,3 |
Net dept to EBITDA | -0.30646833777427673 | -1.0242396593093872 | -1.686049222946167 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane