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
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 72,6 | 42,5 | 79,9 | 87,9 |
EBITDA | 72,8 | 42,5 | 79,9 | 87,9 |
Short time liabilities | 36,1 | 34,9 | 19,8 | -43,4 |
Equity capital | 88,8 | 57,9 | 92,3 | 59,2 |
Operating profit (EBIT) | 72,8 | 42,5 | 79,9 | 87,9 |
Assets | 168,7 | 140 | 159 | 13,6 |
Net profit (loss) | 69,2 | 38,4 | 72,7 | 89,5 |
Cash | 120,9 | 89,5 | 125,4 | 40,1 |
Liabilities and provisions for liabilities | 79,9 | 82 | 66,7 | -18,7 |
Net income from sale | 245,4 | 325,3 | 362,8 | 11,5 |
Working assets | 168,7 | 140 | 159 | 13,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,9 | 66,2 | 78,8 | 12,6 |
Equity capital to total assets | 52,7 | 41,4 | 58,1 | 16,7 |
Gross profit margin | 29,6 | 13,1 | 22 | 8,9 |
EBITDA Margin | 29,7 | 13,1 | 22 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 39 | 20 | -19 |
Current financial liquidity indicator | 2.112028121948242 | 4.0058979988098145 | 8.0408353805542 | 4 |
Net dept to EBITDA | -1.4604750871658325 | -1.9051494598388672 | -1.5067871809005737 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane