63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.19.Z - Other publishing activities, excluding software publishing
62.01.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
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 3,3 | 5,1 | 57,1 |
EBITDA | 0,3 | 2,4 | 4,3 | 74,1 |
Short time liabilities | 1,3 | 1,3 | 1,8 | 35,6 |
Equity capital | 3,2 | 6 | 10 | 68,3 |
Operating profit (EBIT) | 0,3 | 2,4 | 4,2 | 70,3 |
Assets | 4,5 | 7,3 | 11,8 | 62,3 |
Net profit (loss) | 0,6 | 2,8 | 4,3 | 54,7 |
Cash | 2,8 | 4,9 | 1,1 | -78,3 |
Net income from sale | 13,1 | 17,4 | 24,2 | 39,5 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,8 | 35,6 |
Working assets | 4,4 | 7,2 | 11,2 | 56,2 |
Depreciation | 0 | 0 | 0,1 | 964,4 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 46,8 | 43 | -3,8 |
Equity capital to total assets | 71,2 | 81,9 | 84,9 | 3 |
Gross profit margin | 5,1 | 18,7 | 21,1 | 2,4 |
EBITDA Margin | 2,3 | 14,1 | 17,6 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 28 | 27 | -1 |
Current financial liquidity indicator | 3.406381845474243 | 5.450777530670166 | 6.279715061187744 | 0,8 |
Net dept to EBITDA | -9.25770378112793 | -1.9880256652832031 | -0.2483159750699997 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane