63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.99.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
58.29.Z - Publishing of other software
62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 200,5 | 219,9 | 9,7 |
Gross profit (loss) | 103,3 | 24,6 | -76,2 |
EBITDA | 106,1 | 24,7 | -76,8 |
Net profit (loss) | 93,8 | 22,2 | -76,3 |
Cash | 5,7 | 7,9 | 37,9 |
Liabilities and provisions for liabilities | 23,7 | 20,9 | -11,8 |
Net income from sale | 154 | 157 | 1,9 |
Short time liabilities | 23,7 | 16,5 | -30,7 |
Working assets | 77,5 | 96,9 | 25,1 |
Equity capital | 176,7 | 199 | 12,6 |
Operating profit (EBIT) | 103,3 | 24,7 | -76,1 |
Depreciation | 2,9 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 53,1 | 11,2 | -41,9 |
Equity capital to total assets | 88,2 | 90,5 | 2,3 |
Gross profit margin | 67,1 | 15,7 | -51,4 |
EBITDA Margin | 68,9 | 15,7 | -53,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 38 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane