63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.01.Z - Activities related to programming, IT consulting, and related activities
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
73.11.Z - Advertising agency activities
73.12 - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 10,8 | 10,3 | -4,8 |
EBITDA | 5,9 | 11,4 | 10,2 | -10,7 |
Short time liabilities | 0,7 | 1,3 | 1,3 | -3,8 |
Equity capital | 9,9 | 18,5 | 26 | 40,5 |
Operating profit (EBIT) | 5,5 | 10,6 | 9,6 | -10,2 |
Assets | 10,8 | 19,8 | 27,2 | 37,5 |
Net profit (loss) | 5 | 8,8 | 8,4 | -4,7 |
Cash | 7,3 | 10,9 | 15,1 | 38,3 |
Net income from sale | 8,8 | 17,5 | 18,4 | 5,5 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 1,3 | -3,8 |
Working assets | 9,1 | 14,8 | 20,4 | 37,2 |
Depreciation | 0,4 | 0,8 | 0,6 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | 47,6 | 32,3 | -15,3 |
Equity capital to total assets | 91,5 | 93,4 | 95,4 | 2 |
Gross profit margin | 62,7 | 62,1 | 56,1 | -6 |
EBITDA Margin | 67,7 | 65,4 | 55,4 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 27 | 25 | -2 |
Current financial liquidity indicator | 13.086660385131836 | 11.298985481262207 | 16.11233139038086 | 4,8 |
Net dept to EBITDA | -1.1877601146697998 | -0.9338569641113281 | -1.4537017345428467 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane