70.22.Z - Head office activities and management consultancy
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
63.9 - Portal and search engine activities and other information services
70.10.Z - Head office activities
72.11.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17 | 167,2 | 195,5 | 16,9 |
EBITDA | 17,2 | 153,7 | 175 | 13,8 |
Short time liabilities | 54 | 84,2 | 74,7 | -11,3 |
Equity capital | 63,6 | 214,2 | 392,6 | 83,3 |
Operating profit (EBIT) | 17,2 | 153,7 | 175 | 13,8 |
Assets | 117,6 | 298,5 | 467,3 | 56,6 |
Net profit (loss) | 14,4 | 150,7 | 178,4 | 18,4 |
Cash | 32,1 | 22,2 | 19,3 | -13,3 |
Liabilities and provisions for liabilities | 54 | 84,2 | 74,7 | -11,3 |
Net income from sale | 576,4 | 511,5 | 310 | -39,4 |
Working assets | 116,1 | 297 | 108,1 | -63,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 70,3 | 45,4 | -24,9 |
Equity capital to total assets | 54,1 | 71,8 | 84 | 12,2 |
Gross profit margin | 2,9 | 32,7 | 63,1 | 30,4 |
EBITDA Margin | 3 | 30 | 56,4 | 26,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 60 | 88 | 28 |
Current financial liquidity indicator | 2.149380683898926 | 3.5254831314086914 | 1.4457614421844482 | -2,1 |
Net dept to EBITDA | -1.7529021501541138 | -0.13148653507232666 | -0.09464117884635925 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane