73.11.Z - Advertising agency activities
26.20.Z - Manufacture of computers and peripheral equipment
47.59.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
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
70.21.Z - Head office activities and management consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 1,5 | 1,2 | -16,7 |
EBITDA | 3,4 | 2 | 2 | -0,9 |
Short time liabilities | 1,6 | 3,1 | 7,7 | 151,9 |
Equity capital | 3,1 | 3,2 | 4 | 23,3 |
Operating profit (EBIT) | 3,3 | 2 | 1,8 | -6,1 |
Assets | 10,8 | 14,1 | 13,9 | -1 |
Net profit (loss) | 3 | 1,1 | 0,8 | -31,4 |
Cash | 4,3 | 4,4 | 4 | -8,1 |
Net income from sale | 26,9 | 24,7 | 28,5 | 15 |
Liabilities and provisions for liabilities | 7,7 | 10,8 | 9,9 | -8,3 |
Working assets | 10,5 | 10 | 9,9 | -1 |
Depreciation | 0 | 0,1 | 0,2 | 140,9 |
% | % | % | p.p. | |
Profitability of capital | 98,3 | 33,9 | 18,9 | -15 |
Equity capital to total assets | 28,5 | 23 | 28,7 | 5,7 |
Gross profit margin | 12,1 | 5,9 | 4,3 | -1,6 |
EBITDA Margin | 12,5 | 8,2 | 7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 45 | 99 | 54 |
Current financial liquidity indicator | 4.830886363983154 | 2.9903650283813477 | 1.2200583219528198 | -1,8 |
Net dept to EBITDA | 0.46579018235206604 | 1.7746589183807373 | 1.7522886991500854 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane