73.11.Z - Advertising agency activities
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -75,6 | |||
Gross profit (loss) | 0,6 | 0,3 | 0,5 | 75,8 |
EBITDA | 0,8 | 0,6 | 1 | 53,4 |
Short time liabilities | 8,2 | 7,8 | 14,3 | 84,2 |
Other operating costs | -7,3 | |||
Equity capital | 1,1 | 0,8 | 1 | 29,5 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,9 | 51,2 |
Assets | 10,7 | 10,3 | 15,5 | 50 |
Net profit (loss) | 0,5 | 0,2 | 0,4 | 94,6 |
Cash | 0,2 | 0,1 | 0,2 | 21,2 |
Net income from sale | 21,4 | 22,5 | 26,7 | 18,4 |
Liabilities and provisions for liabilities | 9,6 | 9,6 | 14,5 | 51,7 |
Working assets | 10,4 | 10 | 15,2 | 51,3 |
Other income costs | 14 982,2 | |||
Depreciation | 0,1 | 0 | 0 | 126 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | 25,9 | 38,9 | 13 |
Equity capital to total assets | 10,3 | 7,5 | 6,5 | -1 |
Gross profit margin | 3 | 1,3 | 2 | 0,7 |
EBITDA Margin | 3,6 | 2,8 | 3,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 126 | 196 | 70 |
Current financial liquidity indicator | 1.2469574213027954 | 1.280309796333313 | 1.0559289455413818 | -0,2 |
Net dept to EBITDA | 7.22166109085083 | 8.953836441040039 | 6.588394641876221 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane