63.12.Z - Web portals
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
64.19.Z - Other monetary intermediation
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 2,1 | 3427,7 |
EBITDA | 0,1 | 0 | 2,2 | 4562,1 |
Short time liabilities | 0 | 0 | 0,1 | -∞ |
Equity capital | 0,2 | 0,4 | 3,2 | 619,5 |
Operating profit (EBIT) | 0,1 | -0 | 2,1 | 5908,6 |
Assets | 0,5 | 1,4 | 3,3 | 140 |
Net profit (loss) | 0,1 | -0,1 | 2,1 | 3427,7 |
Cash | 0,3 | 0,3 | 0,2 | -46,1 |
Net income from sale | 0,2 | 0,1 | 0,2 | 105 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 0,1 | -87,6 |
Working assets | 0,5 | 0,5 | 0,5 | -15,8 |
Depreciation | 0 | 0,1 | 0,1 | 49,3 |
% | % | % | p.p. | |
Profitability of capital | 60,7 | -14,1 | 65,2 | 79,3 |
Equity capital to total assets | 35 | 32,2 | 96,5 | 64,3 |
Gross profit margin | 58,6 | -79,4 | 1289,1 | 1368,5 |
EBITDA Margin | 58,6 | 60,1 | 1367 | 1306,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 0 | 262 | 262 |
Current financial liquidity indicator | 15.384612083435059 | 0.5744167566299438 | 3.905115842819214 | 3,3 |
Net dept to EBITDA | 0.1520778089761734 | -6.359401702880859 | -0.07357267290353775 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane