63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46.5 - Wholesale trade of information and communication technology devices
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62.0 - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,4 | 612,1 |
Gross profit (loss) | 0,2 | 0 | 0,3 | 531,6 |
EBITDA | 0,2 | 0,1 | 0,4 | 525,4 |
Short time liabilities | 0,1 | 0,2 | 0,8 | 429,2 |
Other operating costs | 0 | 0 | 0 | -74,6 |
Equity capital | 0,5 | 0,6 | 0,9 | 47,5 |
Operating profit (EBIT) | 0,2 | 0 | 0,4 | 678,8 |
Assets | 0,8 | 0,7 | 1,7 | 129,6 |
Net profit (loss) | 0,2 | 0 | 0,3 | 558,1 |
Cash | 0,2 | 0,3 | 0,3 | 8,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,8 | 429,2 |
Net income from sale | 1,5 | 1,7 | 2,2 | 30,9 |
Working assets | 0,7 | 0,7 | 1,2 | 62,4 |
Other income costs | 0,1 | 0 | 0 | 860,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 7,2 | 32,2 | 25 |
Equity capital to total assets | 68,5 | 78,5 | 50,4 | -28,1 |
Gross profit margin | 12,7 | 2,8 | 13,7 | 10,9 |
EBITDA Margin | 12,5 | 3,5 | 16,8 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 34 | 139 | 105 |
Current financial liquidity indicator | 4.412007808685303 | 4.522499084472656 | 1.3882205486297607 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane