62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 182 | 416,9 | 307,7 | -26,2 |
Gross profit (loss) | 74,8 | 257,9 | -56,9 | -122,1 |
EBITDA | ||||
Net profit (loss) | 68 | 232,4 | -57,2 | -124,6 |
Cash | 137,7 | 181,3 | 174,4 | -3,8 |
Liabilities and provisions for liabilities | 50,2 | 52,7 | 0,7 | -98,7 |
Net income from sale | 370,7 | 759,6 | 457,9 | -39,7 |
Short time liabilities | 50,2 | 52,4 | 0,1 | -99,9 |
Working assets | 180,5 | 298,6 | 185,9 | -37,7 |
Equity capital | 131,8 | 364,2 | 307 | -15,7 |
Operating profit (EBIT) | 74,8 | 254,6 | -60,3 | -123,7 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 51,6 | 63,8 | -18,6 | -82,4 |
Equity capital to total assets | 72,4 | 87,4 | 99,8 | 12,4 |
Gross profit margin | 20,2 | 34 | -12,4 | -46,4 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 25 | 0 | -25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane