62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 13,6 | 18,6 | 37 |
EBITDA | 4,8 | 13,4 | 17,8 | 32,8 |
Short time liabilities | 1,6 | 5,8 | 6,4 | 9,8 |
Equity capital | 1,6 | 13,5 | 26,2 | 94,3 |
Operating profit (EBIT) | 4,7 | 13,3 | 17,8 | 33,5 |
Assets | 8,9 | 22,3 | 36,6 | 63,9 |
Net profit (loss) | 4,6 | 12,9 | 17,7 | 37,1 |
Cash | 4,9 | 13,8 | 11,5 | -16,3 |
Net income from sale | 14,8 | 32,1 | 34,3 | 6,8 |
Liabilities and provisions for liabilities | 7,4 | 8,9 | 10,4 | 17,7 |
Working assets | 6,1 | 15,6 | 36,4 | 133,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -37,7 |
% | % | % | p.p. | |
Profitability of capital | 296,1 | 95,9 | 67,7 | -28,2 |
Equity capital to total assets | 17,4 | 60,3 | 71,5 | 11,2 |
Gross profit margin | 31 | 42,3 | 54,3 | 12 |
EBITDA Margin | 32,2 | 41,8 | 52 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 66 | 68 | 2 |
Current financial liquidity indicator | 0.8276557326316833 | 1.7594338655471802 | 3.5604958534240723 | 1,8 |
Net dept to EBITDA | -1.0199189186096191 | -1.0247278213500977 | -0.6456201076507568 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane