73.20.Z - Market research and public opinion polling
62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 152,7 | 118,2 | 193,5 | 63,6 |
EBITDA | 152,7 | 118,5 | 198,4 | 67,5 |
Short time liabilities | 54,6 | 82,4 | 97,2 | 17,9 |
Equity capital | 369,4 | 475,9 | 651,4 | 36,9 |
Operating profit (EBIT) | 152,7 | 118,5 | 193,5 | 63,3 |
Assets | 423,9 | 558,4 | 748,5 | 34,1 |
Net profit (loss) | 138,3 | 106,6 | 175,4 | 64,6 |
Cash | 408,3 | 522,2 | 652,6 | 25 |
Liabilities and provisions for liabilities | 54,6 | 82,4 | 97,2 | 17,9 |
Net income from sale | 357,1 | 381,5 | 435,4 | 14,1 |
Working assets | 423,9 | 558,4 | 725,3 | 29,9 |
Depreciation | 0 | 0 | 4,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 22,4 | 26,9 | 4,5 |
Equity capital to total assets | 87,1 | 85,2 | 87 | 1,8 |
Gross profit margin | 42,8 | 31 | 44,4 | 13,4 |
EBITDA Margin | 42,8 | 31,1 | 45,6 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 79 | 81 | 2 |
Current financial liquidity indicator | 7.769349098205566 | 6.775594711303711 | 7.46549129486084 | 0,7 |
Net dept to EBITDA | -2.6740074157714844 | -4.407064914703369 | -3.288602590560913 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane