63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91.Z - Intermediary retail sale, non-specialized
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
73.1 - Advertising
73.12.C - Advertising through mass media
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 382,3 | 536 | 699,6 | 30,5 |
EBITDA | 373,6 | 512,3 | 666,1 | 30 |
Short time liabilities | 94,4 | 188,4 | 245,4 | 30,2 |
Equity capital | 222,6 | 250,8 | 388,8 | 55 |
Operating profit (EBIT) | 381 | 527,4 | 682,7 | 29,4 |
Assets | 474,4 | 628,5 | 876,4 | 39,4 |
Net profit (loss) | 328,4 | 427,9 | 568,4 | 32,8 |
Cash | 228,7 | 327,2 | 553,6 | 69,2 |
Net income from sale | 1098,7 | 1444,5 | 1820,8 | 26 |
Liabilities and provisions for liabilities | 250,1 | 377,7 | 487,5 | 29,1 |
Working assets | 424,7 | 551,3 | 809,5 | 46,8 |
Depreciation | -7,4 | -15,1 | -16,5 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | 147,5 | 170,6 | 146,2 | -24,4 |
Equity capital to total assets | 46,9 | 39,9 | 44,4 | 4,5 |
Gross profit margin | 34,8 | 37,1 | 38,4 | 1,3 |
EBITDA Margin | 34 | 35,5 | 36,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 48 | 49 | 1 |
Current financial liquidity indicator | 2.218270778656006 | 1.9133775234222412 | 2.15700101852417 | 0,3 |
Net dept to EBITDA | -0.6118590235710144 | -0.5603180527687073 | -0.7703585624694824 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane