62.09.Z - Activities related to programming, IT consulting, and related activities
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
62.01.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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,8 | 1,3 | 55,8 |
Gross profit (loss) | 0,3 | 1,9 | 1,3 | -33,7 |
EBITDA | 0,4 | 2 | 1,6 | -20,7 |
Short time liabilities | 3 | 2,4 | 2,1 | -11,9 |
Other operating costs | 0,1 | 0,3 | 0 | -100 |
Equity capital | 2,4 | 4,1 | 5,1 | 24,7 |
Operating profit (EBIT) | 0,3 | 2 | 1,5 | -23,2 |
Assets | 5,8 | 8,4 | 9,1 | 8,6 |
Net profit (loss) | 0,4 | 1,7 | 1 | -39,2 |
Cash | 0,8 | 1,5 | 1,3 | -13,8 |
Liabilities and provisions for liabilities | 3,4 | 4,3 | 4 | -6,7 |
Net income from sale | 18,8 | 24,5 | 24,2 | -1,4 |
Working assets | 5,4 | 7,5 | 6,8 | -9,2 |
Other income costs | 0,1 | 1,5 | 0,3 | -82,9 |
Depreciation | 0 | 0 | 0,1 | 106,3 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 40,6 | 19,8 | -20,8 |
Equity capital to total assets | 41,8 | 48,6 | 55,8 | 7,2 |
Gross profit margin | 1,5 | 7,9 | 5,3 | -2,6 |
EBITDA Margin | 1,9 | 8,2 | 6,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 36 | 32 | -4 |
Current financial liquidity indicator | 1.7645970582962036 | 3.084141731262207 | 3.17826509475708 | 0,1 |
Net dept to EBITDA | -1.118778944015503 | -0.6339907050132751 | -0.7794779539108276 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane