63.11.Z - Data processing, hosting and related activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,3 | -15,1 |
EBITDA | 0,6 | 0,9 | 0,9 | 9,2 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -15,5 |
Equity capital | 2,2 | 2,1 | 2,2 | 5,7 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -30,3 |
Assets | 3,2 | 3,1 | 3,3 | 5,5 |
Net profit (loss) | 0,2 | 0,4 | 0,3 | -12,2 |
Cash | 0,6 | 0,3 | 0,3 | -0,9 |
Liabilities and provisions for liabilities | 1 | 1 | 1,1 | 5,1 |
Net income from sale | 3 | 3,2 | 3,6 | 12,1 |
Working assets | 1,1 | 1,3 | 1,2 | -4,5 |
Depreciation | 0,4 | 0,5 | 0,7 | 43,9 |
% | % | % | p.p. | |
Profitability of capital | 9 | 17,2 | 14,3 | -2,9 |
Equity capital to total assets | 67,6 | 67,3 | 67,4 | 0,1 |
Gross profit margin | 6,6 | 11,5 | 8,7 | -2,8 |
EBITDA Margin | 20,7 | 27,1 | 26,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 40 | 30 | -10 |
Current financial liquidity indicator | 1.1077020168304443 | 1.2556055784225464 | 1.1472612619400024 | -0,2 |
Net dept to EBITDA | -0.8434581160545349 | -0.36361458897590637 | -0.34633925557136536 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane