62.90.Z - Other IT and computer-related services
62.10.B - Programming activities
62.20.B - IT consulting and IT equipment management activities
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
73.11.Z - Advertising agency activities
73.12.Z - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 30,6 | 30,9 | 19,1 | -38,3 |
EBITDA | 30,1 | 30 | 20,7 | -30,8 |
Short time liabilities | 14,8 | 18,9 | 27,8 | 47,3 |
Equity capital | 24,2 | 21,1 | 17,2 | -18,7 |
Operating profit (EBIT) | 30 | 29,9 | 20,5 | -31,3 |
Assets | 40,5 | 44,9 | 49,4 | 10,1 |
Net profit (loss) | 27,5 | 25,2 | 16 | -36,7 |
Cash | 8,7 | 7,5 | 12,4 | 65,2 |
Net income from sale | 135,1 | 150,4 | 150,8 | 0,2 |
Liabilities and provisions for liabilities | 16,3 | 23,8 | 32,2 | 35,6 |
Working assets | 39 | 44,4 | 48,1 | 8,4 |
Depreciation | 0,2 | 0,1 | 0,2 | 101,6 |
% | % | % | p.p. | |
Profitability of capital | 113,4 | 119,5 | 93,1 | -26,4 |
Equity capital to total assets | 59,8 | 47 | 34,7 | -12,3 |
Gross profit margin | 22,7 | 20,5 | 12,6 | -7,9 |
EBITDA Margin | 22,3 | 19,9 | 13,7 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 46 | 67 | 21 |
Current financial liquidity indicator | 2.3922858238220215 | 2.151629686355591 | 1.6482692956924438 | -0,6 |
Net dept to EBITDA | -0.2880569100379944 | -0.2513100802898407 | -0.6002439260482788 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane