63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.29.Z - Publishing of other software
62.01.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
63.91.Z - Portal and search engine activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 2,7 | 3,4 | 26,1 |
EBITDA | 1,2 | 2,5 | 3,2 | 27,9 |
Short time liabilities | 0,9 | 1,1 | 1,5 | 42,9 |
Equity capital | 20,2 | 22,4 | 22,9 | 2,5 |
Operating profit (EBIT) | 1,2 | 2,5 | 3,2 | 26,9 |
Assets | 21,1 | 23,4 | 24,4 | 4,3 |
Net profit (loss) | 1 | 2,4 | 3 | 23 |
Cash | 8,9 | 11,1 | 12,3 | 11,2 |
Net income from sale | 23,4 | 23,4 | 26,2 | 11,6 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,5 | 42,9 |
Working assets | 10,3 | 13,2 | 15 | 13,5 |
Depreciation | 0 | 0 | 0,1 | 89,1 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 10,8 | 12,9 | 2,1 |
Equity capital to total assets | 95,5 | 95,5 | 93,8 | -1,7 |
Gross profit margin | 5 | 11,3 | 12,8 | 1,5 |
EBITDA Margin | 5,1 | 10,8 | 12,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 16 | 21 | 5 |
Current financial liquidity indicator | 12.490777015686035 | 9.922877311706543 | -2,6 | |
Net dept to EBITDA | -4.368201732635498 | -3.799086570739746 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane