62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
60.20.Z - Public and licence television programmes broadcasting
62.03.Z - Computer facilities management activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,2 | 0,5 | -61,6 |
EBITDA | 4,3 | 3,4 | 3,7 | 10,7 |
Short time liabilities | 10,7 | 19,4 | 23,2 | 19,8 |
Equity capital | 17,4 | 16,4 | 16,7 | 2 |
Operating profit (EBIT) | 3,4 | 2,3 | 2 | -12,6 |
Assets | 30,9 | 40,4 | 45,8 | 13,4 |
Net profit (loss) | 2,3 | 0,5 | 0,3 | -37,3 |
Cash | 0,1 | 3,5 | 0,4 | -87,2 |
Net income from sale | 32,2 | 42,5 | 49 | 15,5 |
Liabilities and provisions for liabilities | 13,6 | 24 | 29,1 | 21,1 |
Working assets | 25,7 | 34,7 | 33,7 | -2,8 |
Depreciation | 1 | 1,1 | 1,7 | 59,3 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 3,1 | 1,9 | -1,2 |
Equity capital to total assets | 56,1 | 40,5 | 36,4 | -4,1 |
Gross profit margin | 6,7 | 2,9 | 1 | -1,9 |
EBITDA Margin | 13,4 | 7,9 | 7,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 167 | 173 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane