63.12.Z - Web portals
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 1,2 | 1,6 | 27,5 |
EBITDA | 1 | 2,2 | 2,1 | -6,3 |
Short time liabilities | 29,3 | 25,3 | 16,1 | -36,4 |
Equity capital | 5 | 6,2 | 7,8 | 25,6 |
Operating profit (EBIT) | -0,2 | 1,2 | 1,5 | 28 |
Assets | 35,5 | 32,4 | 24,1 | -25,7 |
Net profit (loss) | -0,3 | 1,2 | 1,6 | 27,5 |
Cash | 30,8 | 27,7 | 19,1 | -31,1 |
Net income from sale | 5,1 | 6 | 8,4 | 39,4 |
Liabilities and provisions for liabilities | 30,5 | 26,2 | 16,3 | -37,8 |
Working assets | 31,3 | 27,8 | 19,2 | -31,1 |
Depreciation | 1,3 | 1 | 0,6 | -46,1 |
% | % | % | p.p. | |
Profitability of capital | -6 | 20 | 20,4 | 0,4 |
Equity capital to total assets | 14 | 19,1 | 32,3 | 13,2 |
Gross profit margin | -5,8 | 20,6 | 18,9 | -1,7 |
EBITDA Margin | 20,5 | 37,2 | 25 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2107 | 1533 | 699 | -834 |
Current financial liquidity indicator | 1.0287913084030151 | 1.062875747680664 | 1.1773713827133179 | 0,1 |
Net dept to EBITDA | -29.586973190307617 | -12.401853561401367 | -9.116351127624512 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane