26.12.Z - Manufacture of electronic printed circuits
18.13.Z - Pre-press and pre-media services
26.20.Z - Manufacture of computers and peripheral equipment
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.03.Z - Artistic creation activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,4 | -3,6 | 27,8 | 875 |
EBITDA | 11,2 | -3,4 | 35,1 | 1145,4 |
Short time liabilities | 29,2 | 51,1 | 59,2 | 16 |
Equity capital | 75,9 | 71,3 | 97,9 | 37,3 |
Operating profit (EBIT) | 7,4 | -3,4 | 27,8 | 927,6 |
Assets | 105,1 | 122,4 | 157,1 | 28,4 |
Net profit (loss) | 7,4 | -4,6 | 26,6 | 678,8 |
Cash | 60,5 | 76,3 | 43,1 | -43,6 |
Net income from sale | 220,7 | 350,5 | 412,8 | 17,8 |
Liabilities and provisions for liabilities | 29,2 | 51,1 | 59,2 | 16 |
Working assets | 105,1 | 122,4 | 157,1 | 28,4 |
Depreciation | 3,8 | 0 | 7,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 9,7 | -6,4 | 27,2 | 33,6 |
Equity capital to total assets | 72,2 | 58,3 | 62,3 | 4 |
Gross profit margin | 3,4 | -1 | 6,7 | 7,7 |
EBITDA Margin | 5,1 | -1 | 8,5 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 53 | 52 | -1 |
Current financial liquidity indicator | 3.6017849445343018 | 2.396397590637207 | 2.65299391746521 | 0,3 |
Net dept to EBITDA | -5.380387783050537 | 22.72452735900879 | -1.227083683013916 | -23,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane