62.02.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.01.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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -0,1 | 3 | 2121,3 |
Gross profit (loss) | 0,9 | 0,1 | 3,3 | 3652,9 |
EBITDA | 1,1 | 0,3 | 3,2 | 1104,3 |
Short time liabilities | 1,4 | 1,4 | 1,3 | -7,2 |
Other operating costs | 0,2 | 0,1 | 0,1 | -22,3 |
Equity capital | 8 | 8 | 9,9 | 22,9 |
Operating profit (EBIT) | 0,8 | -0 | 3,2 | 331 338,2 |
Assets | 9,4 | 9,4 | 11,2 | 19 |
Net profit (loss) | 0,7 | 0,1 | 3,3 | 4781,9 |
Cash | 1,4 | 1,7 | 3,4 | 107,5 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,4 | -3,3 |
Net income from sale | 12,4 | 12,7 | 13,5 | 6,1 |
Working assets | 9,2 | 9,3 | 11,2 | 19,4 |
Other income costs | 0,4 | 0,3 | 0,3 | 31,6 |
Depreciation | 0,3 | 0,3 | 0 | -91,3 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 0,8 | 33,6 | 32,8 |
Equity capital to total assets | 85 | 85 | 87,8 | 2,8 |
Gross profit margin | 7,1 | 0,7 | 24,6 | 23,9 |
EBITDA Margin | 8,7 | 2,1 | 23,9 | 21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 40 | 35 | -5 |
Current financial liquidity indicator | 6.593141078948975 | 6.648547649383545 | 8.55901050567627 | 2 |
Net dept to EBITDA | -1.2977267503738403 | -6.165481090545654 | -1.062147617340088 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane