63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.12.Z - Publishing of newspapers
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 2,5 | 1,8 | -25,5 |
Gross profit (loss) | 0,5 | 2,7 | 1,7 | -37,7 |
EBITDA | 28,2 | |||
Short time liabilities | 0,2 | 0,1 | 0,1 | -10,7 |
Other operating costs | 0 | 0,2 | -∞ | |
Equity capital | 0,9 | 3,4 | 4,9 | 44,9 |
Operating profit (EBIT) | 48 | |||
Assets | 1,2 | 3,5 | 5 | 42,6 |
Net profit (loss) | 0,5 | 2,4 | 1,5 | -37,7 |
Cash | 0,6 | 2,9 | 4 | 35,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -10,7 |
Net income from sale | 1,2 | 5,1 | 4,8 | -4,4 |
Working assets | 1,1 | 3,4 | 4,5 | 30,6 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0,1 | 1282,5 |
% | % | % | p.p. | |
Profitability of capital | 53,1 | 72 | 31 | -41 |
Equity capital to total assets | 81,2 | 95,9 | 97,4 | 1,5 |
Gross profit margin | 43,8 | 52,5 | 34,2 | -18,3 |
EBITDA Margin | 4,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 10 | 10 | 0 |
Current financial liquidity indicator | 4.950782299041748 | 23.902828216552734 | 34.9414176940918 | 11 |
Net dept to EBITDA | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane