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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,6 | 136,7 |
EBITDA | 0,5 | 0,2 | 0,6 | 138,7 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 134 |
Equity capital | 0,4 | 0,4 | 0,8 | 84,9 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,6 | 138,9 |
Assets | 0,6 | 0,6 | 1,2 | 93,1 |
Net profit (loss) | 0,5 | 0,2 | 0,5 | 142,9 |
Cash | 0,4 | 0,4 | 0,7 | 76,2 |
Net income from sale | 3,1 | 3,8 | 5,5 | 44,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 114,6 |
Working assets | 0,6 | 0,6 | 1,1 | 90,9 |
Depreciation | 0 | 0 | 0 | 130,9 |
% | % | % | p.p. | |
Profitability of capital | 127,7 | 47,4 | 62,3 | 14,9 |
Equity capital to total assets | 65,6 | 72,4 | 69,3 | -3,1 |
Gross profit margin | 16,2 | 6,2 | 10,2 | 4 |
EBITDA Margin | 16,3 | 6,3 | 10,5 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 15 | 24 | 9 |
Current financial liquidity indicator | 2.864511728286743 | 3.568856716156006 | 3.175257682800293 | -0,4 |
Net dept to EBITDA | -0.7315250039100647 | -1.756561040878296 | -1.2967528104782104 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane