62.01.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
74.20.Z - Photographic activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 91,6 | 99,3 | 8,5 |
EBITDA | 93,3 | 104,2 | 11,7 |
Short time liabilities | 8,4 | 5,4 | -35,4 |
Equity capital | 93 | 157,3 | 69,2 |
Operating profit (EBIT) | 93,3 | 104,2 | 11,7 |
Assets | 101,4 | 162,8 | 60,5 |
Net profit (loss) | 83 | 89 | 7,3 |
Cash | 51,4 | 98,6 | 91,7 |
Net income from sale | 353,4 | 827,3 | 134,1 |
Liabilities and provisions for liabilities | 8,4 | 5,4 | -35,4 |
Working assets | 101,4 | 159,2 | 57 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 89,2 | 56,6 | -32,6 |
Equity capital to total assets | 91,7 | 96,7 | 5 |
Gross profit margin | 25,9 | 12 | -13,9 |
EBITDA Margin | 26,4 | 12,6 | -13,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 2 | -7 |
Current financial liquidity indicator | 12.089967727661133 | 29.40204429626465 | 17,3 |
Net dept to EBITDA | -0.551296055316925 | -0.9462313055992126 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane