62.01.Z - Activities related to programming, IT consulting, and related activities
58.2 - Software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11 - Advertising agency activities
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,4 | 144,1 |
EBITDA | 0,4 | 0,2 | 0,5 | 97,7 |
Short time liabilities | 0,4 | 0,7 | 0,4 | -42,5 |
Income tax | -20,5 | |||
Equity capital | 0,9 | 1,1 | 1,5 | 35,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,4 | 142,3 |
Assets | 1,4 | 1,8 | 1,9 | 6,4 |
Net profit (loss) | 0,3 | 0,2 | 0,4 | 152,9 |
Cash | 0,9 | 0,2 | 0,3 | 64,5 |
Net income from sale | 3,8 | 4,3 | 4 | -7,3 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,4 | -42,5 |
Working assets | 1,2 | 0,6 | 0,7 | 24,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -22,8 |
Basic operational activity income | 63,1 | |||
% | % | % | p.p. | |
Profitability of capital | 26,4 | 14,3 | 26,6 | 12,3 |
Equity capital to total assets | 69,4 | 62,5 | 79,7 | 17,2 |
Gross profit margin | 7,4 | 4,2 | 11,2 | 7 |
EBITDA Margin | 10,4 | 5,8 | 12,4 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 57 | 35 | -22 |
Current financial liquidity indicator | 2.933177947998047 | 0.860069751739502 | 1.8694278001785278 | 1 |
Net dept to EBITDA | -2.1517791748046875 | 0.13135698437690735 | -0.675778865814209 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane