62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,1 | 1 | -4,4 |
Gross profit (loss) | 1,1 | 1,1 | 1 | -7,4 |
EBITDA | 1,2 | 1,2 | 1,1 | -6,6 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 7,8 |
Other operating costs | 0 | 0 | 0 | 401,2 |
Equity capital | 0,9 | 1,1 | 1 | -7,1 |
Operating profit (EBIT) | 1,1 | 1,1 | 1 | -7,9 |
Assets | 1,2 | 1,3 | 1,3 | -4,3 |
Net profit (loss) | 1 | 1 | 0,9 | -7,5 |
Cash | 1,1 | 1,1 | 1,1 | -0,3 |
Net income from sale | 1,9 | 2 | 2 | 0,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 7,8 |
Working assets | 1,2 | 1,1 | 1,1 | -0 |
Other income costs | 0 | 0 | 0 | -44 |
Depreciation | 0,1 | 0,1 | 0,1 | 12,8 |
% | % | % | p.p. | |
Profitability of capital | 110,9 | 95,3 | 94,9 | -0,4 |
Equity capital to total assets | 75,9 | 81,1 | 78,7 | -2,4 |
Gross profit margin | 57,6 | 56,2 | 51,9 | -4,3 |
EBITDA Margin | 60,3 | 60 | 55,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 46 | 49 | 3 |
Current financial liquidity indicator | 4.010842800140381 | 4.498833656311035 | 4.173605918884277 | -0,3 |
Net dept to EBITDA | -0.9201170802116394 | -0.8987559080123901 | -0.9573692679405212 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane