63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
35.14.Z - Distribution of electricity
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
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 198,1 | 500,3 | 397,6 | -20,5 |
Gross profit (loss) | 288,8 | 395,1 | 27,9 | -92,9 |
EBITDA | 304,9 | 402,5 | 58,7 | -85,4 |
Net profit (loss) | 269,1 | 365,6 | 22,9 | -93,7 |
Cash | 77 | 313,6 | 219,9 | -29,9 |
Liabilities and provisions for liabilities | 471,5 | 408 | 282,4 | -30,8 |
Net income from sale | 637 | 979,1 | 819,5 | -16,3 |
Short time liabilities | 23,1 | 59,5 | 43,2 | -27,4 |
Equity capital | -273,3 | 92,3 | 115,2 | 24,8 |
Working assets | 187 | 500,3 | 397,6 | -20,5 |
Operating profit (EBIT) | 288,3 | 391,4 | 50,5 | -87,1 |
Depreciation | 16,7 | 11,1 | 8,1 | -26,9 |
% | % | % | p.p. | |
Profitability of capital | -98,5 | 396,2 | 19,8 | -376,4 |
Equity capital to total assets | -137,9 | 18,4 | 29 | 10,6 |
Gross profit margin | 45,3 | 40,3 | 3,4 | -36,9 |
EBITDA Margin | 47,9 | 41,1 | 7,2 | -33,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 22 | 19 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane