96.09.Z - Individual service activities
26 - Manufacture of computers, electronic and optical products
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
62.0 - 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
63.9 - Portal and search engine activities and other information services
72 - Scientific research and development activities
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 3,6 | -2,8 | -178,3 |
Gross profit (loss) | 1,5 | 3,8 | -2,7 | -170,5 |
EBITDA | 2,1 | 4,5 | -1,7 | -137,6 |
Short time liabilities | 1,6 | 3,4 | 3,7 | 10,2 |
Other operating costs | 0,2 | 0,1 | 0,1 | -46,5 |
Equity capital | 3,1 | 6,6 | 3,9 | -40,6 |
Operating profit (EBIT) | 1,7 | 3,7 | -2,7 | -174,2 |
Assets | 4,7 | 10,3 | 7,9 | -22,9 |
Net profit (loss) | 1,4 | 3,5 | -2,7 | -176,9 |
Cash | 2,4 | 2,5 | 1,6 | -36,6 |
Net income from sale | 14,2 | 30,7 | 38,7 | 26,1 |
Liabilities and provisions for liabilities | 1,6 | 3,7 | 4 | 8,7 |
Working assets | 3,1 | 5,4 | 3,3 | -39,9 |
Other income costs | 0,4 | 0,2 | 0,1 | -38,5 |
Depreciation | 0,4 | 0,9 | 1 | 18,6 |
% | % | % | p.p. | |
Profitability of capital | 44,5 | 52,8 | -68,3 | -121,1 |
Equity capital to total assets | 65,7 | 64,2 | 49,5 | -14,7 |
Gross profit margin | 10,9 | 12,3 | -6,9 | -19,2 |
EBITDA Margin | 14,9 | 14,8 | -4,4 | -19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 40 | 35 | -5 |
Current financial liquidity indicator | 1.9203072786331177 | 1.6084909439086914 | 0.877352237701416 | -0,7 |
Net dept to EBITDA | -1.0553792715072632 | -0.5476855635643005 | 0.9242449998855591 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane