70.22.Z - Head office activities and management consultancy
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 76,3 | -3,5 | 4,6 | 229,3 |
Gross profit (loss) | 72 | -3,5 | 4,6 | 229,2 |
EBITDA | 76,5 | -2,4 | 4,6 | 291,7 |
Short time liabilities | 93,9 | 95,4 | 96,4 | 1,1 |
Other operating costs | 52,6 | 0 | 0 | -∞ |
Equity capital | 41,4 | 37,9 | 42,3 | 11,8 |
Operating profit (EBIT) | 72 | -3,5 | 4,6 | 229,2 |
Assets | 146,4 | 144,4 | 149,9 | 3,8 |
Net profit (loss) | 67,7 | -3,5 | 4,5 | 226,6 |
Cash | 5,3 | 4,4 | 9,8 | 125,3 |
Net income from sale | 113,3 | 0 | 7,5 | -∞ |
Liabilities and provisions for liabilities | 105 | 106,5 | 107,5 | 0,9 |
Working assets | 143,6 | 142,7 | 148,2 | 3,9 |
Other income costs | 48,3 | 0 | 0 | 0 |
Depreciation | 4,5 | 1,1 | 0,1 | -92,2 |
% | % | % | p.p. | |
Profitability of capital | 163,6 | -9,3 | 10,6 | 19,9 |
Equity capital to total assets | 28,3 | 26,2 | 28,3 | 2,1 |
Gross profit margin | 63,6 | 61,2 | -2,4 | |
EBITDA Margin | 67,6 | 62,4 | -5,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 303 | 2 147 483 648 | 4722 | -2 147 478 926 |
Current financial liquidity indicator | 1.528993010520935 | 1.495323896408081 | 1.5373871326446533 | 0 |
Net dept to EBITDA | 0.1189146637916565 | -4.140434265136719 | 0.9819169044494629 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane