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
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -69,9 | -4,5 | 50,8 | 1225,6 |
EBITDA | -69,9 | -4,5 | 50,8 | 1221,4 |
Short time liabilities | 18,8 | 31,6 | 24,4 | -22,6 |
Equity capital | -56,2 | -60,9 | -10,3 | 83,1 |
Operating profit (EBIT) | -69,9 | -4,5 | 50,8 | 1221,4 |
Assets | -37,4 | -29,3 | 14,1 | 148,1 |
Net profit (loss) | -69,9 | -4,6 | 50,5 | 1188,9 |
Cash | 27,3 | 6,1 | 39,3 | 538,8 |
Liabilities and provisions for liabilities | 18,8 | 31,6 | 24,4 | -22,6 |
Net income from sale | 161,3 | 246,1 | 430 | 74,7 |
Working assets | -37,4 | -29,3 | 14,1 | 148,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 124,2 | 7,6 | -489,5 | -497,1 |
Equity capital to total assets | 150,3 | 207,6 | -73,1 | -280,7 |
Gross profit margin | -43,3 | -1,8 | 11,8 | 13,6 |
EBITDA Margin | -43,3 | -1,8 | 11,8 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 47 | 21 | -26 |
Current financial liquidity indicator | -1.987681269645691 | -0.9295578002929688 | 0.5777906775474548 | 1,5 |
Net dept to EBITDA | 0.3911891281604767 | 1.3561232089996338 | -0.7724291682243347 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane