62.01.Z - Activities related to programming, IT consulting, and related activities
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 32,6 | 53,2 | 5,3 | -90 |
EBITDA | 38,3 | 57,9 | 10,5 | -81,9 |
Short time liabilities | 25,6 | 30 | 22,7 | -24,3 |
Equity capital | 39,6 | 76,6 | 54,3 | -29,1 |
Operating profit (EBIT) | 35,3 | 54,7 | 7,7 | -85,9 |
Assets | 83 | 143,8 | 100,7 | -30 |
Net profit (loss) | 27 | 48,4 | 4 | -91,6 |
Cash | 25,8 | 55,5 | 26,6 | -52,1 |
Net income from sale | 232,1 | 299,6 | 195,7 | -34,7 |
Liabilities and provisions for liabilities | 43,4 | 67,3 | 46,4 | -31,1 |
Working assets | 74,4 | 103,6 | 64,2 | -38 |
Depreciation | 3 | 3,2 | 2,8 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 68,1 | 63,2 | 7,4 | -55,8 |
Equity capital to total assets | 47,7 | 53,2 | 53,9 | 0,7 |
Gross profit margin | 14,1 | 17,7 | 2,7 | -15 |
EBITDA Margin | 16,5 | 19,3 | 5,4 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 37 | 42 | 5 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane