62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
70.10.Z - Head office activities
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 3,1 | 18,3 |
EBITDA | 2,6 | 3,4 | 28,1 |
Short time liabilities | 0,2 | 0,9 | 302,7 |
Equity capital | 2,4 | 4,9 | 106,9 |
Operating profit (EBIT) | 2,6 | 3,4 | 27,8 |
Assets | 2,6 | 5,8 | 123,2 |
Net profit (loss) | 2,4 | 3,1 | 29,7 |
Cash | 1,8 | 2,9 | 62 |
Net income from sale | 6 | 13,1 | 119 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 302,7 |
Working assets | 2,6 | 5,8 | 124,7 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,8 | 62,6 | -37,2 |
Equity capital to total assets | 91,7 | 85 | -6,7 |
Gross profit margin | 43,7 | 23,6 | -20,1 |
EBITDA Margin | 44,2 | 25,9 | -18,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 24 | 11 |
Current financial liquidity indicator | 11.904610633850098 | 6.642496109008789 | -5,3 |
Net dept to EBITDA | -0.685858428478241 | -0.8673500418663025 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane