62.01.Z - Activities related to programming, IT consulting, and related activities
46.9 - Non-specialized wholesale trade
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
73.1 - Advertising
74.1 - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 2,3 | 1,6 | -31,3 |
EBITDA | 3 | 2,4 | 2 | -14,4 |
Short time liabilities | 2,1 | 3,9 | 2,6 | -32,5 |
Equity capital | 5,6 | 5,9 | 7 | 18,4 |
Operating profit (EBIT) | 3 | 2,3 | 2 | -13,5 |
Assets | 7,7 | 9,8 | 11 | 12 |
Net profit (loss) | 2,8 | 2,3 | 1,6 | -31,3 |
Cash | 3,2 | 1,2 | 2,1 | 71,5 |
Liabilities and provisions for liabilities | 2,1 | 3,9 | 4 | 2,4 |
Net income from sale | 18,9 | 23,4 | 23,7 | 1,4 |
Working assets | 7,6 | 9,5 | 10,6 | 12,3 |
Depreciation | 0 | 0,1 | 0 | -46,1 |
% | % | % | p.p. | |
Profitability of capital | 50 | 38,3 | 22,2 | -16,1 |
Equity capital to total assets | 73 | 60,3 | 63,8 | 3,5 |
Gross profit margin | 14,9 | 9,7 | 6,6 | -3,1 |
EBITDA Margin | 16 | 10,1 | 8,5 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 61 | 40 | -21 |
Current financial liquidity indicator | 3.625065803527832 | 2.430382013320923 | 2.6654295921325684 | 0,3 |
Net dept to EBITDA | -1.045467734336853 | -0.5077263712882996 | -0.9347385168075562 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane