62.01.Z - Activities related to programming, IT consulting, and related activities
18.13.Z - Service activities related to printing preparation
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,5 | -22,5 | 174,1 | 873,5 |
EBITDA | -6,5 | -22,5 | 174,1 | 873,5 |
Short time liabilities | 33 | 29,8 | 27,4 | -8 |
Equity capital | 21,2 | 27,7 | 84,4 | 205,1 |
Operating profit (EBIT) | -6,5 | -22,5 | 174,1 | 873,5 |
Assets | 54,2 | 57,5 | 111,8 | 94,6 |
Net profit (loss) | -6,5 | -22,5 | 158,3 | 803,3 |
Cash | 7,4 | 2,6 | 60,7 | 2212 |
Net income from sale | 152,8 | 391,9 | 666,9 | 70,2 |
Liabilities and provisions for liabilities | 33 | 29,8 | 27,4 | -8 |
Working assets | 54,2 | 57,5 | 111,8 | 94,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,9 | -81,3 | 187,5 | 268,8 |
Equity capital to total assets | 39,1 | 48,2 | 75,5 | 27,3 |
Gross profit margin | -4,3 | -5,7 | 26,1 | 31,8 |
EBITDA Margin | -4,3 | -5,7 | 26,1 | 31,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 28 | 15 | -13 |
Current financial liquidity indicator | 1.6414915323257446 | 1.9294975996017456 | 4.083559989929199 | 2,2 |
Net dept to EBITDA | 1.1225303411483765 | 0.11670134961605072 | -0.3488326966762543 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane