62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.02.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
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0,8 | 19 |
EBITDA | 0,5 | 0,7 | 0,9 | 28,1 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -10,1 |
Equity capital | 1,7 | 1,2 | 1,4 | 15,1 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,8 | 29,7 |
Assets | 1,9 | 1,4 | 1,6 | 12,1 |
Net profit (loss) | 0,5 | 0,6 | 0,7 | 21 |
Cash | 1,4 | 0,8 | 0,7 | -7,5 |
Net income from sale | 2,1 | 2,5 | 3,8 | 54,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -10,1 |
Working assets | 1,7 | 1,3 | 1,5 | 14,3 |
Depreciation | 0 | 0,1 | 0,1 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 49,3 | 51,8 | 2,5 |
Equity capital to total assets | 92,1 | 87,9 | 90,3 | 2,4 |
Gross profit margin | 24,4 | 26,9 | 20,8 | -6,1 |
EBITDA Margin | 25,9 | 28,4 | 23,6 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 25 | 14 | -11 |
Current financial liquidity indicator | 11.620401382446289 | 7.590610980987549 | 9.650236129760742 | 2,1 |
Net dept to EBITDA | -2.517071008682251 | -1.1098747253417969 | -0.8010271191596985 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane