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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -18,1 | -15 | 120,2 | 903 |
Gross profit (loss) | -13,1 | -14,7 | 120,2 | 915,5 |
EBITDA | -18,1 | -15 | 120,2 | 902,6 |
Short time liabilities | 0,8 | 0 | 10,5 | 26 168 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 27,8 | 13 | 128,2 | 882,7 |
Operating profit (EBIT) | -18,1 | -15 | 120,2 | 902,6 |
Assets | 28,6 | 13,1 | 138,7 | 960 |
Net profit (loss) | -13,1 | -14,7 | 115,2 | 881,1 |
Cash | 11,3 | 5,3 | 102,5 | 1836,6 |
Net income from sale | 80,2 | 35,9 | 274,9 | 665,7 |
Liabilities and provisions for liabilities | 0,8 | 0 | 10,5 | 26 168 |
Working assets | 28,6 | 13,1 | 138,7 | 960 |
Other income costs | 0 | 0 | 0 | -75 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -47,3 | -113 | 89,8 | 202,8 |
Equity capital to total assets | 97,3 | 99,7 | 92,4 | -7,3 |
Gross profit margin | -16,4 | -41,1 | 43,7 | 84,8 |
EBITDA Margin | -22,6 | -41,7 | 43,7 | 85,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 0 | 14 | 14 |
Current financial liquidity indicator | 37.281890869140625 | 327.1814880371094 | 13.202452659606934 | -314 |
Net dept to EBITDA | 0.6219499111175537 | 0.35336607694625854 | -0.8527141809463501 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane