62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
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
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,9 | 0,4 | 149,3 |
EBITDA | 0,9 | -1 | 0,5 | 151,6 |
Short time liabilities | 1,4 | 0,7 | 0,8 | 15,8 |
Equity capital | 2,1 | 1,2 | 1,6 | 34,4 |
Operating profit (EBIT) | 0,9 | -1 | 0,5 | 149,8 |
Assets | 3,5 | 1,9 | 2,4 | 27,4 |
Net profit (loss) | 0,8 | -0,9 | 0,4 | 149,3 |
Cash | 1,7 | 0,7 | 1,1 | 59,7 |
Net income from sale | 8,7 | 8,2 | 5,8 | -29,4 |
Liabilities and provisions for liabilities | 1,4 | 0,7 | 0,8 | 14,7 |
Working assets | 3 | 1,4 | 1,9 | 39,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | -71,2 | 26,1 | 97,3 |
Equity capital to total assets | 60,1 | 64,4 | 67,9 | 3,5 |
Gross profit margin | 10,7 | -10,7 | 7,4 | 18,1 |
EBITDA Margin | 10 | -12,6 | 9,2 | 21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 30 | 49 | 19 |
Current financial liquidity indicator | 2.178588390350342 | 2.025775909423828 | 2.4646739959716797 | 0,5 |
Net dept to EBITDA | -1.8746607303619385 | 0.6722519993782043 | -2.110921859741211 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane