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
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 32,5 | 13,5 | 198,6 | 1369,7 |
EBITDA | 49 | 27,8 | 202,4 | 628,4 |
Short time liabilities | 380,8 | 385,5 | 14,8 | -96,2 |
Equity capital | -86,1 | -72,6 | 126 | 273,6 |
Operating profit (EBIT) | 39,8 | 27,8 | 202,4 | 628,4 |
Assets | 294,7 | 312,9 | 140,8 | -55 |
Net profit (loss) | 32,5 | 13,5 | 198,6 | 1369,7 |
Cash | 108,6 | 268,9 | 133,7 | -50,3 |
Net income from sale | 510,7 | 440,2 | 469,1 | 6,6 |
Liabilities and provisions for liabilities | 380,8 | 385,5 | 14,8 | -96,2 |
Working assets | 294,7 | 312,9 | 140,8 | -55 |
Depreciation | 9,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -37,7 | -18,6 | 157,6 | 176,2 |
Equity capital to total assets | -29,2 | -23,2 | 89,5 | 112,7 |
Gross profit margin | 6,4 | 3,1 | 42,3 | 39,2 |
EBITDA Margin | 9,6 | 6,3 | 43,2 | 36,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 272 | 320 | 12 | -308 |
Current financial liquidity indicator | 0.7738338708877563 | 0.8116536736488342 | 9.505088806152344 | 8,7 |
Net dept to EBITDA | 4.607602596282959 | 2.849884033203125 | -0.6604944467544556 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane