62.09.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,2 | 0,1 | 127,3 |
Gross profit (loss) | 0,5 | -0,2 | 0,1 | 128,4 |
EBITDA | 0,7 | -0,1 | 0,3 | 605,7 |
Short time liabilities | 0,2 | 0,2 | 0 | -81,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,6 | 0,4 | 0,4 | 18,2 |
Operating profit (EBIT) | 0,5 | -0,2 | 0,1 | 128,4 |
Assets | 0,9 | 0,6 | 0,5 | -18,7 |
Net profit (loss) | 0,5 | -0,2 | 0,1 | 128,4 |
Cash | 0 | 0,1 | 0,1 | 0,2 |
Net income from sale | 2,5 | 0,3 | 0,4 | 49,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0 | -81,5 |
Working assets | 0,6 | 0,3 | 0,3 | -15,1 |
Other income costs | 0,3 | 0 | 0 | -100 |
Depreciation | 0,2 | 0,2 | 0,2 | 10,5 |
% | % | % | p.p. | |
Profitability of capital | 71,8 | -64,2 | 15,4 | 79,6 |
Equity capital to total assets | 74,5 | 63 | 91,6 | 28,6 |
Gross profit margin | 18,8 | -86,6 | 16,4 | 103 |
EBITDA Margin | 27,3 | -19,5 | 65,8 | 85,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 290 | 36 | -254 |
Current financial liquidity indicator | 2.7659478187561035 | 1.3895853757858276 | 6.3710761070251465 | 5 |
Net dept to EBITDA | -0.013589104637503624 | 1.740693211555481 | -0.3448624908924103 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane