77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
62.01.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
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 5,3 | 6,1 | 14,8 |
EBITDA | 4 | -14,8 | ||
Short time liabilities | 0,2 | 3 | 4 | 35,7 |
Equity capital | 15,6 | 19,7 | 20,4 | 3,5 |
Operating profit (EBIT) | 1,5 | 4,8 | 6 | 24,6 |
Assets | 15,8 | 22,7 | 24,4 | 7,6 |
Net profit (loss) | 1,3 | 4,3 | 5 | 16,2 |
Cash | 3 | 7,3 | 19 | 161 |
Net income from sale | 5,1 | 9,2 | 9,7 | 5,1 |
Liabilities and provisions for liabilities | 0,2 | 3 | 4 | 34,4 |
Working assets | 4 | 18,2 | 20,1 | 10,3 |
Depreciation | 2,6 | 0,8 | ||
% | % | % | p.p. | |
Profitability of capital | 8,4 | -4,4 | ||
Equity capital to total assets | 98,4 | 86,8 | 83,5 | -3,3 |
Gross profit margin | 27,8 | 57,9 | 63,3 | 5,4 |
EBITDA Margin | 79,7 | -7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 117 | 151 | 34 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane