63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
18.13 - Service activities related to printing preparation
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91 - Portal and search engine activities
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11 - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,7 | 2,9 | 67 |
Gross profit (loss) | 1,3 | 1,8 | 2,5 | 35,4 |
EBITDA | 1,3 | 1,7 | 2,9 | 73,4 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 66,6 |
Other operating costs | 0 | 0,1 | 0,1 | -4,3 |
Income tax | 446,2 | |||
Equity capital | 1,6 | 3,1 | 4,9 | 58,3 |
Operating profit (EBIT) | 1,2 | 1,6 | 2,8 | 73,1 |
Assets | 1,7 | 3,3 | 5,2 | 59,6 |
Net profit (loss) | 1,2 | 1,7 | 2,2 | 35,1 |
Cash | 1,5 | 2,1 | 3,9 | 91,1 |
Net income from sale | 2,9 | 4,5 | 7,4 | 63,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 82,9 |
Working assets | 1,7 | 2,8 | 4,9 | 72,9 |
Other income costs | 0 | 0 | 0 | 422,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 80,5 |
Basic operational activity income | 282,9 | |||
% | % | % | p.p. | |
Profitability of capital | 73,2 | 53,6 | 45,8 | -7,8 |
Equity capital to total assets | 91,8 | 94,4 | 93,6 | -0,8 |
Gross profit margin | 43,6 | 40,5 | 33,4 | -7,1 |
EBITDA Margin | 42,8 | 37,1 | 39,3 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 15 | 15 | 0 |
Current financial liquidity indicator | 11.793067932128906 | 15.40061092376709 | 15.989982604980469 | 0,6 |
Net dept to EBITDA | -1.1721302270889282 | -1.219430685043335 | -1.3438626527786255 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane