63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.1 - Advertising
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -11,1 | -48,9 | 10,5 | 121,4 |
Gross profit (loss) | 72,5 | -11,9 | 7,9 | 166,3 |
EBITDA | 92,6 | 6,2 | 26 | 317,6 |
Short time liabilities | 25,6 | 21,8 | 21,4 | -2,2 |
Other operating costs | 56,1 | 0,5 | 2,8 | 462,9 |
Equity capital | 91,7 | 94,7 | 108,3 | 14,4 |
Operating profit (EBIT) | 72,6 | -11,9 | 7,9 | 166,3 |
Assets | 117,2 | 116,5 | 129,7 | 11,3 |
Net profit (loss) | 72,5 | -12 | 5,4 | 144,6 |
Cash | 16,1 | 21,4 | 47,9 | 123,4 |
Net income from sale | 171,8 | 362,8 | 370,5 | 2,1 |
Liabilities and provisions for liabilities | 25,6 | 21,8 | 21,4 | -2,2 |
Working assets | 80,9 | 93 | 116,1 | 24,7 |
Other income costs | 139,9 | 37,5 | 0,2 | -99,5 |
Depreciation | 20 | 18,1 | 18,1 | 0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 79,1 | -12,7 | 5 | 17,7 |
Equity capital to total assets | 78,2 | 81,3 | 83,5 | 2,2 |
Gross profit margin | 42,2 | -3,3 | 2,1 | 5,4 |
EBITDA Margin | 53,9 | 1,7 | 7 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 22 | 21 | -1 |
Current financial liquidity indicator | 3.1649861335754395 | 4.261692523956299 | 5.435295104980469 | 1,1 |
Net dept to EBITDA | -0.1737632155418396 | -3.441601514816284 | -1.8409552574157715 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane