62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,7 | 1,1 | -31,6 |
Gross profit (loss) | 0,8 | 2,2 | 1,3 | -39,9 |
EBITDA | 0,8 | 1,7 | 1,1 | -35,6 |
Short time liabilities | 1 | 2,1 | 1,4 | -35,1 |
Other operating costs | 0,1 | 0 | 0,1 | 295,4 |
Equity capital | 2,2 | 2,8 | 2,1 | -25,7 |
Operating profit (EBIT) | 0,8 | 1,7 | 1,1 | -35,8 |
Assets | 3,2 | 5 | 3,5 | -29,8 |
Net profit (loss) | 0,6 | 1,8 | 1,1 | -40,4 |
Cash | 2,2 | 3,2 | 2,1 | -33,5 |
Net income from sale | 8,4 | 12,7 | 13,4 | 5,4 |
Liabilities and provisions for liabilities | 1 | 2,2 | 1,4 | -35,3 |
Working assets | 3,1 | 4,9 | 3,4 | -30,2 |
Other income costs | 0 | 0,1 | 0 | -54,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 63,5 | 50,9 | -12,6 |
Equity capital to total assets | 68,1 | 56,9 | 60,3 | 3,4 |
Gross profit margin | 9,3 | 17,1 | 9,7 | -7,4 |
EBITDA Margin | 9,4 | 13,6 | 8,3 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 62 | 38 | -24 |
Current financial liquidity indicator | 3.067850351333618 | 2.2877109050750732 | 2.4609901905059814 | 0,2 |
Net dept to EBITDA | -2.7229721546173096 | -1.7845425605773926 | -1.8408235311508179 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane