58.29.Z - Publishing of other software
47.91.Z - Intermediary retail sale, non-specialized
62 - Activities related to programming, IT consulting, and related activities
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
63.12.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
73.12.C - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,6 | 2 |
EBITDA | 0,4 | 0,6 | 0,8 | 24,6 |
Short time liabilities | 0,5 | 0,3 | 0,5 | 44 |
Equity capital | 0,1 | 0,6 | 1,2 | 88,7 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,6 | 0,9 |
Assets | 1 | 1 | 1,7 | 73,6 |
Net profit (loss) | 0,4 | 0,6 | 0,6 | -3,4 |
Cash | 0,9 | 0,6 | 0,5 | -2,4 |
Net income from sale | 2,4 | 3,7 | 4,2 | 13,2 |
Liabilities and provisions for liabilities | 0,9 | 0,3 | 0,5 | 44 |
Working assets | 1 | 0,9 | 1,6 | 76 |
Depreciation | 0 | 0 | 0,2 | 626,6 |
% | % | % | p.p. | |
Profitability of capital | 759,6 | 91,8 | 47 | -44,8 |
Equity capital to total assets | 5,3 | 66,1 | 71,9 | 5,8 |
Gross profit margin | 16,1 | 16,4 | 14,8 | -1,6 |
EBITDA Margin | 18,1 | 17,4 | 19,2 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 32 | 40 | 8 |
Current financial liquidity indicator | 1.0633269548416138 | 2.801567792892456 | 3.4227757453918457 | 0,6 |
Net dept to EBITDA | -1.5791724920272827 | -0.8509134650230408 | -0.6691343784332275 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane