63.12.Z - Web portals
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 24 | 141,4 | ||
Gross profit (loss) | 16,7 | 20,1 | 294,2 | 1366,6 |
EBITDA | 38,2 | 30 | 303,4 | 911,5 |
Short time liabilities | 265,9 | 296,7 | 64,1 | -78,4 |
Other operating costs | 0 | -100 | ||
Current financial liquidity indicator | 0 | 0 | 0 | 428,6 |
Equity capital | -96,1 | -76,1 | 212,6 | 379,5 |
Operating profit (EBIT) | 24 | 26,4 | 303,4 | 1047,4 |
Assets | 169,7 | 220,6 | 290,2 | 31,6 |
Net dept to EBITDA | 0 | -0 | -141,7 | |
Net profit (loss) | 16,7 | 20,1 | 288,6 | 1338,8 |
Cash | 68,4 | 80 | 162,9 | 103,7 |
Liabilities and provisions for liabilities | 265,9 | 296,7 | 77,7 | -73,8 |
Net income from sale | 422,2 | 546 | 747,9 | 37 |
Working assets | 166,2 | 220,6 | 290,2 | 31,6 |
Other operating income | 0 | -100 | ||
Depreciation | 14,2 | 3,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -17,4 | -26,4 | 135,8 | 162,2 |
Equity capital to total assets | -56,6 | -34,5 | 73,2 | 107,7 |
Gross profit margin | 4 | 3,7 | 39,3 | 35,6 |
EBITDA Margin | 9 | 5,5 | 40,6 | 35,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 230 | 198 | 31 | -167 |
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