62.02.Z - Computer consultancy activities
18.13.Z - Pre-press and pre-media services
59.12.Z - Motion picture, video and television programme post-production activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,8 | 27,2 |
EBITDA | 0,5 | 0,6 | 0,9 | 48 |
Short time liabilities | 1,8 | 2,1 | 2,4 | 17,5 |
Equity capital | 0,4 | 0,5 | 1,1 | 118,9 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,9 | 47,3 |
Assets | 2,3 | 2,6 | 3,6 | 38,2 |
Net profit (loss) | 0,4 | 0,4 | 0,6 | 32,4 |
Cash | 0,8 | 0,5 | 0,3 | -52,8 |
Net income from sale | 6,6 | 8,4 | 10,9 | 29,5 |
Liabilities and provisions for liabilities | 1,8 | 2,1 | 2,5 | 19,5 |
Working assets | 2,3 | 2,6 | 3,6 | 37,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 88,6 | 89,8 | 54,3 | -35,5 |
Equity capital to total assets | 19,3 | 18,8 | 29,7 | 10,9 |
Gross profit margin | 7,9 | 7,2 | 7 | -0,2 |
EBITDA Margin | 8,3 | 7,2 | 8,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 89 | 81 | -8 |
Current financial liquidity indicator | 1.2397290468215942 | 1.2198913097381592 | 1.4065604209899902 | 0,2 |
Net dept to EBITDA | -1.3700491189956665 | -0.9118291139602661 | -0.1307680308818817 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane