62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
62.02.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
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,7 | 25,7 |
EBITDA | 1,4 | 1,4 | 1,3 |
Short time liabilities | 0,5 | 0,4 | -19,9 |
Equity capital | 2,2 | 2,6 | 17,8 |
Operating profit (EBIT) | 1,4 | 1,3 | -3 |
Assets | 2,7 | 3 | 10,8 |
Net profit (loss) | 1,2 | 1,6 | 28,7 |
Cash | 1,7 | 1,6 | -5,3 |
Net income from sale | 5,2 | 6,6 | 28,6 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | -19,9 |
Working assets | 2,4 | 2,4 | -2,1 |
Depreciation | 0,1 | 0,1 | 108,8 |
% | % | p.p. | |
Profitability of capital | 55,6 | 60,8 | 5,2 |
Equity capital to total assets | 81,6 | 86,7 | 5,1 |
Gross profit margin | 26 | 25,4 | -0,6 |
EBITDA Margin | 27,7 | 21,8 | -5,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 22 | -13 |
Current financial liquidity indicator | 4.9123735427856445 | 6.00499153137207 | 1,1 |
Net dept to EBITDA | -1.1992007493972778 | -1.120499610900879 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane