62.01.Z - Activities related to programming, IT consulting, and related activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.19.Z - Other publishing activities, excluding software publishing
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.20.Z - Market research and public opinion polling
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,7 | 12,2 |
EBITDA | 0,5 | 0,6 | 0,7 | 12,1 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -40,9 |
Equity capital | 0,4 | 0,6 | 0,7 | 11,2 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,7 | 12,1 |
Assets | 0,7 | 0,9 | 0,9 | -5,7 |
Net profit (loss) | 0,4 | 0,6 | 0,6 | 12,2 |
Cash | 0,4 | 0,6 | 0,6 | 4,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -40,9 |
Net income from sale | 2,3 | 3 | 3,2 | 8,3 |
Working assets | 0,7 | 0,9 | 0,9 | -5,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,2 | 91,4 | 92,3 | 0,9 |
Equity capital to total assets | 61,8 | 67,7 | 79,7 | 12 |
Gross profit margin | 20,1 | 20,6 | 21,3 | 0,7 |
EBITDA Margin | 20,2 | 20,6 | 21,3 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 36 | 20 | -16 |
Current financial liquidity indicator | 2.617621421813965 | 3.092277765274048 | 4.932292938232422 | 1,8 |
Net dept to EBITDA | -0.9081924557685852 | -0.9511814117431641 | -0.8871063590049744 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane