62.01.Z - Activities related to programming, IT consulting, and related activities
58 - Publishing 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
62.09.Z - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -1 | -0,3 | 70,3 |
EBITDA | 0,1 | -0,6 | 0,5 | 192,4 |
Short time liabilities | 0,7 | 1,4 | 1,8 | 32,4 |
Equity capital | 4 | 5,3 | 20,9 | 296,2 |
Operating profit (EBIT) | 0 | -0,8 | -0,1 | 92,6 |
Assets | 4,7 | 9,9 | 22,8 | 129,1 |
Net profit (loss) | 0 | -1 | -0,3 | 70,3 |
Cash | 3 | 0,3 | 10 | 3096,7 |
Net income from sale | 4 | 6,7 | 8,9 | 33,2 |
Liabilities and provisions for liabilities | 0,7 | 4,7 | 1,9 | -60,1 |
Working assets | 3,4 | 2,5 | 12,5 | 409,2 |
Depreciation | 0,1 | 0,3 | 0,6 | 105,5 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -18,1 | -1,4 | 16,7 |
Equity capital to total assets | 85,3 | 53,1 | 91,8 | 38,7 |
Gross profit margin | 0,5 | -14,2 | -3,2 | 11 |
EBITDA Margin | 3,7 | -8,4 | 5,8 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 74 | 73 | -1 |
Current financial liquidity indicator | 4.939474582672119 | 1.5109014511108398 | 6.7238664627075195 | 5,2 |
Net dept to EBITDA | -19.82599449157715 | -4.826272010803223 | -19.10662841796875 | -14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane