62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
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.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,1 | 38,2 | 49 | 28,3 |
EBITDA | 38,5 | 50,4 | 31,2 | |
Short time liabilities | 2,7 | 3,2 | 20,9 | |
Income tax | 3,5 | 0 | ||
Equity capital | 34,7 | 68 | 111,8 | 64,5 |
Operating profit (EBIT) | 38,5 | 50,4 | 31,2 | |
Assets | 53,3 | 76 | 115,9 | 52,4 |
Net profit (loss) | 29,7 | 33,3 | 43,9 | 31,6 |
Cash | 20 | 112,5 | 462,6 | |
Net income from sale | 129,1 | 180,2 | 39,6 | |
Liabilities and provisions for liabilities | 18,6 | 8 | 3,2 | -59,7 |
Working assets | 53,3 | 43,1 | 115,9 | 168,7 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 68,4 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 85,6 | 49 | 39,2 | -9,8 |
Equity capital to total assets | 65,1 | 91,2 | 96,5 | 5,3 |
Gross profit margin | 48,4 | 29,6 | 27,2 | -2,4 |
EBITDA Margin | 29,8 | 28 | -1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 7 | -1 | |
Current financial liquidity indicator | 16.125154495239258 | 28.669042587280273 | 12,6 | |
Net dept to EBITDA | -0.38028237223625183 | -2.230337142944336 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane