62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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) | 1,4 | 1,3 | 0,4 | -65,5 |
EBITDA | 1,6 | 1,4 | 0,6 | -55,8 |
Short time liabilities | 1 | 1,6 | 3,9 | 138,8 |
Equity capital | 4,7 | 5,9 | 6,2 | 5,1 |
Operating profit (EBIT) | 1,4 | 1,2 | 0,4 | -68,3 |
Assets | 7 | 8,4 | 10,7 | 27,4 |
Net profit (loss) | 1,2 | 1,1 | 0,3 | -73,5 |
Cash | 3,4 | 4,6 | 6 | 29,7 |
Liabilities and provisions for liabilities | 2,3 | 2,5 | 4,5 | 78,8 |
Net income from sale | 5,3 | 7,9 | 12,5 | 58,8 |
Working assets | 3,7 | 5,2 | 7,5 | 44 |
Depreciation | 0,2 | 0,2 | 0,2 | 23,2 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 19,4 | 4,9 | -14,5 |
Equity capital to total assets | 67,1 | 69,7 | 57,5 | -12,2 |
Gross profit margin | 25,5 | 16 | 3,5 | -12,5 |
EBITDA Margin | 29,9 | 18,1 | 5 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 75 | 113 | 38 |
Current financial liquidity indicator | 3.554558515548706 | 3.2085869312286377 | 1.935422658920288 | -1,3 |
Net dept to EBITDA | -1.0830185413360596 | -2.325136661529541 | -7.657546520233154 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane