69.20.Z - Accounting, bookkeeping and tax consultancy
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 4 | 12,3 | 207,7 |
EBITDA | 0,8 | 3,9 | 12,2 | 207,8 |
Short time liabilities | 5 | 6,7 | 10,8 | 61,6 |
Equity capital | 2,7 | 5,8 | 15,6 | 169,5 |
Operating profit (EBIT) | 0,6 | 3,7 | 11,9 | 219,7 |
Assets | 16,8 | 24,1 | 41,2 | 70,9 |
Net profit (loss) | 0,4 | 3,1 | 9,8 | 215,1 |
Cash | 9,7 | 15,9 | 32,3 | 102,7 |
Liabilities and provisions for liabilities | 14,2 | 18,4 | 25,7 | 39,8 |
Net income from sale | 35,8 | 61,3 | 97,3 | 58,7 |
Working assets | 11,2 | 20,9 | 37,5 | 79,5 |
Depreciation | 0,1 | 0,2 | 0,2 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 53,8 | 62,9 | 9,1 |
Equity capital to total assets | 15,8 | 23,9 | 37,8 | 13,9 |
Gross profit margin | 1,8 | 6,5 | 12,6 | 6,1 |
EBITDA Margin | 2,2 | 6,4 | 12,5 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 40 | 40 | 0 |
Current financial liquidity indicator | 0.8521788716316223 | 1.2511330842971802 | 1.507846713066101 | 0,2 |
Net dept to EBITDA | -12.383036613464355 | -4.0385966300964355 | -2.660217046737671 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane