62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
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
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
74.20.Z - Photographic activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 338,6 | 428,9 | 424,9 | -0,9 |
Gross profit (loss) | 74,1 | 105,9 | -121,6 | -214,8 |
EBITDA | 145,6 | 158,6 | -110,3 | -169,5 |
Net profit (loss) | 66,1 | 95,2 | -121,6 | -227,7 |
Cash | 51,3 | 2,3 | 23,5 | 935,9 |
Liabilities and provisions for liabilities | 152,8 | 147,9 | 265,5 | 79,5 |
Net income from sale | 441,1 | 199,4 | 0 | -100 |
Short time liabilities | 132,7 | 127,8 | 245,3 | 92 |
Equity capital | 185,8 | 280,9 | 159,4 | -43,3 |
Working assets | 294,2 | 406,5 | 411,6 | 1,3 |
Operating profit (EBIT) | 85,5 | 117,5 | -118,6 | -200,9 |
Depreciation | 60,2 | 41,1 | 8,3 | -79,8 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | 33,9 | -76,3 | -110,2 |
Equity capital to total assets | 54,9 | 65,5 | 37,5 | -28 |
Gross profit margin | 16,8 | 53,1 | 36,3 | |
EBITDA Margin | 33 | 79,5 | 46,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 234 | 2 147 483 648 | 2 147 483 414 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane