62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 64,6 | 93 | 0,5 | -99,5 |
EBITDA | 64,7 | 125,2 | 8,1 | -93,5 |
Short time liabilities | 121,1 | 176,9 | 279 | 57,7 |
Equity capital | 76 | 161 | 161,1 | 0,1 |
Operating profit (EBIT) | 64,6 | 93 | 0,8 | -99,2 |
Assets | 197 | 337,9 | 440,1 | 30,3 |
Net profit (loss) | 57,6 | 85 | 0,1 | -99,8 |
Cash | 3,4 | 0,6 | 9 | 1444,9 |
Net income from sale | 486,8 | 668,1 | 659,9 | -1,2 |
Liabilities and provisions for liabilities | 121,1 | 176,9 | 279 | 57,7 |
Working assets | 197 | 337,9 | 440,1 | 30,3 |
Depreciation | 0,1 | 32,2 | 7,4 | -77,1 |
% | % | % | p.p. | |
Profitability of capital | 75,8 | 52,8 | 0,1 | -52,7 |
Equity capital to total assets | 38,6 | 47,6 | 36,6 | -11 |
Gross profit margin | 13,3 | 13,9 | 0,1 | -13,8 |
EBITDA Margin | 13,3 | 18,7 | 1,2 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 97 | 154 | 57 |
Current financial liquidity indicator | 1.6275482177734375 | 1.909801721572876 | 1.5773704051971436 | -0,3 |
Net dept to EBITDA | -0.0521550215780735 | -0.004678106401115656 | -1.1143180131912231 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane