63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.A - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 2,2 | 3 | 34,1 |
Gross profit (loss) | 1,7 | 2,2 | 3,1 | 36,7 |
EBITDA | 1,7 | 2,3 | 3,1 | 36,5 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 22,9 |
Other operating costs | 0 | 0 | 0 | -9,8 |
Equity capital | 2 | 2,5 | 3,2 | 30,2 |
Operating profit (EBIT) | 1,7 | 2,2 | 3 | 34,2 |
Assets | 2,3 | 2,9 | 3,5 | 22,7 |
Net profit (loss) | 1,5 | 2 | 2,8 | 36,7 |
Cash | 2,2 | 2,8 | 2,6 | -5,1 |
Net income from sale | 4,3 | 4,5 | 4,7 | 6,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -23,9 |
Working assets | 2,3 | 2,8 | 2,7 | -4,4 |
Other income costs | 0 | 0 | 0 | 5,8 |
Depreciation | 0 | 0 | 0,1 | 250,2 |
% | % | % | p.p. | |
Profitability of capital | 77,5 | 82,1 | 86,3 | 4,2 |
Equity capital to total assets | 84,4 | 86,1 | 91,4 | 5,3 |
Gross profit margin | 39 | 50,4 | 64,8 | 14,4 |
EBITDA Margin | 39,3 | 50,9 | 65,3 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 20 | 23 | 3 |
Current financial liquidity indicator | 10.296923637390137 | 11.851869583129883 | 9.212821006774902 | -2,7 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane