63.11.Z - Data processing, hosting and related activities
47 - Retail trade, except motor vehicle retail
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
64 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,3 | -0,8 | 1,6 | 314,1 |
EBITDA | 3,1 | -0,8 | 1,6 | 314,1 |
Short time liabilities | 0,5 | 15,4 | 19,4 | 26,5 |
Equity capital | 4,2 | 3,4 | 4,9 | 43,7 |
Operating profit (EBIT) | 3,1 | -0,8 | 1,6 | 314,1 |
Assets | 4,7 | 18,8 | 24,4 | 29,6 |
Net profit (loss) | 3,1 | -0,8 | 1,5 | 299,3 |
Cash | 2,8 | 3,7 | 4,3 | 17,4 |
Liabilities and provisions for liabilities | 0,5 | 15,4 | 19,4 | 26,5 |
Net income from sale | 4,5 | 138 | 183,5 | 33 |
Working assets | 4,7 | 18,8 | 24,4 | 29,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,1 | -21,9 | 30,4 | 52,3 |
Equity capital to total assets | 88,9 | 18,2 | 20,2 | 2 |
Gross profit margin | 74,2 | -0,5 | 0,9 | 1,4 |
EBITDA Margin | 69,7 | -0,5 | 0,9 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 41 | 39 | -2 |
Current financial liquidity indicator | 9.031113624572754 | 1.2231746912002563 | 1.2536380290985107 | 0,1 |
Net dept to EBITDA | -0.8919906616210938 | 4.86915922164917 | -2.670011281967163 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane