63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
42.13.Z - Works related to the construction of bridges and tunnels
62.01.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
85.53.Z - Non-school forms of education in driving and piloting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,7 | 29,7 | 25,7 | -13,6 |
EBITDA | -1,7 | 29,7 | 27,4 | -7,9 |
Short time liabilities | 0,5 | 0,8 | 0,2 | -70,8 |
Equity capital | 18,7 | 45,8 | 42,2 | -8 |
Operating profit (EBIT) | -1,7 | 29,7 | 25,7 | -13,6 |
Assets | 19,2 | 46,6 | 42,4 | -9 |
Net profit (loss) | -1,7 | 27,1 | 23,4 | -13,9 |
Cash | 10,7 | 36,8 | 17,1 | -53,5 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,2 | -70,8 |
Net income from sale | 43 | 47 | 44,3 | -5,6 |
Working assets | 19,2 | 46,6 | 21,2 | -54,5 |
Depreciation | 0 | 0 | 1,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -8,9 | 59,2 | 55,4 | -3,8 |
Equity capital to total assets | 97,4 | 98,3 | 99,5 | 1,2 |
Gross profit margin | -3,9 | 63,3 | 57,9 | -5,4 |
EBITDA Margin | -3,9 | 63,3 | 61,8 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 6 | 2 | -4 |
Current financial liquidity indicator | 37.89801788330078 | 59.408695220947266 | 92.59454345703125 | 33,2 |
Net dept to EBITDA | 6.428962230682373 | -1.2369515895843506 | -0.6241732835769653 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane