62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.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
79.90.C - Other reservation services and related activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,6 | 4,2 | 8,8 | 108,9 |
EBITDA | 10,6 | 4,2 | 8,8 | 108,9 |
Short time liabilities | 1,2 | 0,4 | 1,1 | 186,1 |
Equity capital | 20,2 | 24,1 | 32,1 | 33,4 |
Operating profit (EBIT) | 10,6 | 4,2 | 8,8 | 108,9 |
Assets | 21,4 | 24,4 | 33,2 | 35,8 |
Net profit (loss) | 9,7 | 3,8 | 8 | 108,9 |
Cash | 6,8 | 5,4 | 16,5 | 204,7 |
Net income from sale | 14,6 | 17,3 | 13,3 | -23,4 |
Liabilities and provisions for liabilities | 1,2 | 0,4 | 1,1 | 186,1 |
Working assets | 21,4 | 24,4 | 33,2 | 35,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,8 | 16 | 25,1 | 9,1 |
Equity capital to total assets | 94,4 | 98,4 | 96,7 | -1,7 |
Gross profit margin | 72,9 | 24,4 | 66,5 | 42,1 |
EBITDA Margin | 72,9 | 24,4 | 66,5 | 42,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 8 | 30 | 22 |
Current financial liquidity indicator | 17.823970794677734 | 64.13795471191406 | 30.442480087280273 | -33,7 |
Net dept to EBITDA | -0.64454585313797 | -1.2782080173492432 | -1.8646844625473022 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane