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
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
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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,1 | 1,4 | 25,4 |
EBITDA | 1,1 | 1,1 | 1,4 | 26,5 |
Short time liabilities | 0,3 | 0,6 | 1,4 | 127,8 |
Equity capital | 1,3 | 1,5 | 1,9 | 30,3 |
Operating profit (EBIT) | 1,1 | 1,1 | 1,4 | 26,8 |
Assets | 1,6 | 2,1 | 3,4 | 58,8 |
Net profit (loss) | 1 | 1 | 1,1 | 10,6 |
Cash | 0,2 | 0,2 | 0,6 | 167,7 |
Net income from sale | 4,4 | 5,8 | 9,6 | 65,4 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 1,4 | 127,8 |
Working assets | 1,6 | 2,1 | 3,4 | 58,9 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 79,9 | 66 | 56 | -10 |
Equity capital to total assets | 81,6 | 70,8 | 58,1 | -12,7 |
Gross profit margin | 25,4 | 18,7 | 14,2 | -4,5 |
EBITDA Margin | 25,2 | 18,9 | 14,5 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 39 | 53 | 14 |
Current financial liquidity indicator | 5.395331859588623 | 3.418757438659668 | 2.3852763175964355 | -1 |
Net dept to EBITDA | -0.19408419728279114 | -0.19043509662151337 | -0.4029727578163147 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane