62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
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
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,8 | 42 |
EBITDA | 0,3 | 0,7 | 0,9 | 34,5 |
Short time liabilities | 1,4 | 0,8 | 0,8 | 6 |
Equity capital | -0,9 | -0,3 | 0,4 | 240,4 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,8 | 40,4 |
Assets | 1,1 | 1,2 | 2,1 | 78,8 |
Net profit (loss) | 0,3 | 0,5 | 0,8 | 37,9 |
Cash | 0 | 0,1 | 0,9 | 1048,3 |
Net income from sale | 4,5 | 4,4 | 6,7 | 53 |
Liabilities and provisions for liabilities | 2 | 1,5 | 1,6 | 10,4 |
Working assets | 0,5 | 0,5 | 1,5 | 215,2 |
Depreciation | 0 | 0,1 | 0,1 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | -29,9 | -174,3 | 171,2 | 345,5 |
Equity capital to total assets | -75,7 | -27,3 | 21,4 | 48,7 |
Gross profit margin | 5,7 | 12,4 | 11,5 | -0,9 |
EBITDA Margin | 6,4 | 15,2 | 13,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 64 | 44 | -20 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane