62.01.Z - Activities related to programming, IT consulting, and related activities
46.1 - Wholesale trade conducted on behalf of others
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 57,5 | 39,4 | 54,9 | 39,5 |
EBITDA | 75 | 54,1 | 59 | 9 |
Short time liabilities | 9,3 | 60,9 | 30,2 | -50,4 |
Equity capital | -71,7 | -33,7 | 16,1 | 147,8 |
Operating profit (EBIT) | 75 | 54,1 | 59 | 9 |
Assets | 68,5 | 77 | 66,2 | -14 |
Net profit (loss) | 57,5 | 37,9 | 49,9 | 31,4 |
Cash | 63 | 39,8 | 14,3 | -64,1 |
Liabilities and provisions for liabilities | 140,2 | 110,7 | 50 | -54,8 |
Net income from sale | 435,4 | 445,7 | 440,4 | -1,2 |
Working assets | 68,5 | 77 | 65,6 | -14,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -80,2 | -112,5 | 309 | 421,5 |
Equity capital to total assets | -104,7 | -43,8 | 24,4 | 68,2 |
Gross profit margin | 13,2 | 8,8 | 12,5 | 3,7 |
EBITDA Margin | 17,2 | 12,1 | 13,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 50 | 25 | -25 |
Current financial liquidity indicator | 7.344532489776611 | 1.264792799949646 | 2.174541473388672 | 0,9 |
Net dept to EBITDA | 0.9043629765510559 | 0.18649674952030182 | 0.09421475976705551 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane