62.01.Z - Activities related to programming, IT consulting, and related activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,6 | 1,2 | -27,2 |
EBITDA | 1,1 | 1,8 | 1,6 | -9,9 |
Short time liabilities | 0,5 | 0,4 | 0,6 | 62,5 |
Equity capital | 2,3 | 3,7 | 4,5 | 23 |
Operating profit (EBIT) | 1 | 1,6 | 1,4 | -12,6 |
Assets | 2,8 | 4 | 5,1 | 26,6 |
Net profit (loss) | 1 | 1,5 | 1 | -29,2 |
Cash | 0,9 | 2 | 2,6 | 32 |
Net income from sale | 4,3 | 7,3 | 7,6 | 3,7 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,6 | 62,5 |
Working assets | 1,5 | 2,7 | 3,4 | 25,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 12,8 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 40,2 | 23,1 | -17,1 |
Equity capital to total assets | 82,5 | 90,9 | 88,3 | -2,6 |
Gross profit margin | 25,2 | 22,2 | 15,6 | -6,6 |
EBITDA Margin | 26,6 | 24 | 20,9 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 18 | 29 | 11 |
Current financial liquidity indicator | 3.092073917388916 | 7.488643646240234 | 5.780303478240967 | -1,7 |
Net dept to EBITDA | -0.7777067422866821 | -1.138670802116394 | -1.6651496887207031 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane