62.01.Z - Computer programming activities
18.20.Z - Reproduction of recorded media
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -21,6 | 2,9 | 8,1 | 181,2 |
EBITDA | -18,8 | 3,7 | 10,7 | 188,6 |
Short time liabilities | 19,6 | 24 | 1,7 | -92,8 |
Equity capital | 45,9 | 47,9 | 54,3 | 13,3 |
Operating profit (EBIT) | -18,8 | 3,7 | 10,7 | 188,6 |
Assets | 65,7 | 72,5 | 56 | -22,7 |
Net profit (loss) | -21,6 | 2 | 6,4 | 212,6 |
Cash | 0,1 | 4,8 | 4,8 | -1,1 |
Net income from sale | 53,7 | 66,7 | 82,7 | 24 |
Liabilities and provisions for liabilities | 19,8 | 24,6 | 1,7 | -92,9 |
Working assets | 64,7 | 71,5 | 52,6 | -26,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -47 | 4,3 | 11,7 | 7,4 |
Equity capital to total assets | 69,9 | 66,1 | 96,9 | 30,8 |
Gross profit margin | -40,1 | 4,3 | 9,8 | 5,5 |
EBITDA Margin | -35,1 | 5,6 | 13 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 132 | 8 | -124 |
Current financial liquidity indicator | 3.267132043838501 | 2.909437417984009 | 30.29059410095215 | 27,4 |
Net dept to EBITDA | 0.005816461518406868 | -1.30653977394104 | -0.4475190341472626 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane