70.21.Z - Head office activities and management consultancy
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 3,3 | 1,8 | -46,3 |
EBITDA | 1,3 | 3,3 | 1,9 | -44,3 |
Short time liabilities | 2,4 | 6,2 | 5,7 | -8,6 |
Equity capital | 2,6 | 4,9 | 6,6 | 33,5 |
Operating profit (EBIT) | 1,2 | 3,3 | 1,8 | -45,1 |
Assets | 10,3 | 17,4 | 14,5 | -16,9 |
Net profit (loss) | 0,8 | 2,3 | 1,7 | -27,9 |
Cash | 3,2 | 3,7 | 7 | 90 |
Net income from sale | 19,1 | 27,7 | 24,6 | -10,9 |
Liabilities and provisions for liabilities | 7,7 | 12,5 | 7,9 | -36,8 |
Working assets | 10,2 | 17,3 | 14,3 | -17,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 46,4 | 25,1 | -21,3 |
Equity capital to total assets | 25,6 | 28,4 | 45,6 | 17,2 |
Gross profit margin | 6,7 | 11,9 | 7,2 | -4,7 |
EBITDA Margin | 7 | 12,1 | 7,5 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 82 | 84 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane