63.12.Z - Web portals
62.01 - Computer programming activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
72.11 - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
73.11 - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.4 - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,2 | 73,9 | 9 | -87,8 |
EBITDA | 2,1 | 79,5 | 21,3 | -73,2 |
Short time liabilities | 12,7 | 12,8 | 18,9 | 47,2 |
Income tax | ||||
Equity capital | 49,1 | 115,9 | 123,2 | 6,3 |
Operating profit (EBIT) | 0,3 | 77,7 | 19,5 | -74,9 |
Assets | 61,8 | 128,7 | 142,1 | 10,4 |
Net profit (loss) | 0,1 | 66,8 | 7,3 | -89,1 |
Cash | 17,5 | 34,2 | 62,3 | 82 |
Net income from sale | 87,7 | 176,9 | 164,6 | -6,9 |
Liabilities and provisions for liabilities | 12,7 | 12,8 | 18,9 | 47,2 |
Working assets | 25,5 | 49 | 64,2 | 31 |
Depreciation | 1,8 | 1,8 | 1,8 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0,2 | 57,7 | 5,9 | -51,8 |
Equity capital to total assets | 79,4 | 90 | 86,7 | -3,3 |
Gross profit margin | 0,2 | 41,8 | 5,5 | -36,3 |
EBITDA Margin | 2,4 | 45 | 12,9 | -32,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 26 | 42 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane