62.01.Z - Activities related to programming, IT consulting, and related activities
18.1 - Printing and service activities related to printing
58.19.Z - Other publishing activities, excluding software publishing
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
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.11.Z - Architectural activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 103,7 | 94,1 | 106,1 | 12,8 |
Gross profit (loss) | 46,5 | 5,2 | 11,4 | 120,1 |
EBITDA | 57,8 | 5,2 | 11,5 | 120,6 |
Net profit (loss) | 41,8 | 5,2 | 10,4 | 100,3 |
Cash | 52,3 | 75,2 | 83 | 10,3 |
Net income from sale | 344,7 | 169,1 | 117,2 | -30,7 |
Liabilities and provisions for liabilities | 23 | 8,2 | 9,8 | 19,9 |
Short time liabilities | 23 | 8,2 | 9,8 | 19,9 |
Working assets | 103,7 | 94,1 | 106,1 | 12,8 |
Equity capital | 80,7 | 85,9 | 96,3 | 12,1 |
Operating profit (EBIT) | 46,6 | 5,2 | 11,5 | 120,6 |
Depreciation | 11,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,8 | 6 | 10,8 | 4,8 |
Equity capital to total assets | 77,8 | 91,3 | 90,8 | -0,5 |
Gross profit margin | 13,5 | 3,1 | 9,8 | 6,7 |
EBITDA Margin | 16,8 | 3,1 | 9,8 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 18 | 31 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane