62.09.Z - Activities related to programming, IT consulting, and related activities
18.13.Z - Service activities related to printing preparation
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -36,9 | -18,8 | 71,8 | 482,7 |
EBITDA | -35,8 | -17,6 | 75,3 | 527 |
Short time liabilities | 96,8 | 107,7 | 41,6 | -61,4 |
Equity capital | -40,6 | -59,4 | 9,8 | 116,6 |
Operating profit (EBIT) | -35,8 | -17,6 | 75,3 | 527 |
Assets | 56,2 | 58,3 | 51,4 | -11,8 |
Net profit (loss) | -36,9 | -18,8 | 69,3 | 469 |
Cash | 28,5 | 13,2 | 13,9 | 5,3 |
Net income from sale | 458,4 | 434,5 | 525,3 | 20,9 |
Liabilities and provisions for liabilities | 96,8 | 117,7 | 41,6 | -64,7 |
Working assets | 56,2 | 58,3 | 51,4 | -11,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,7 | 31,6 | 703,6 | 672 |
Equity capital to total assets | -72,4 | -102 | 19,2 | 121,2 |
Gross profit margin | -8 | -4,3 | 13,7 | 18 |
EBITDA Margin | -7,8 | -4,1 | 14,3 | 18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 90 | 29 | -61 |
Current financial liquidity indicator | 0.5800986886024475 | 0.49504658579826355 | 1.2368998527526855 | 0,7 |
Net dept to EBITDA | 0.7954873442649841 | 0.7473734617233276 | -0.18434365093708038 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane