62.01.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
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
73.1 - Advertising
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,3 | 4,1 | 1,6 | -60,4 |
Gross profit (loss) | 4,7 | 4,7 | 0,7 | -86,1 |
EBITDA | 4,7 | 4,4 | 1,5 | -65,9 |
Short time liabilities | 0,6 | 1,2 | 1,3 | 15,4 |
Other operating costs | 0,1 | 0 | 0,4 | 1407,4 |
Equity capital | 9,2 | 10,7 | 9,1 | -14,4 |
Operating profit (EBIT) | 4,6 | 4,3 | 1,4 | -67,1 |
Assets | 10,1 | 11,9 | 10,5 | -12 |
Net profit (loss) | 4,5 | 3,7 | 0,5 | -86,1 |
Cash | 3,1 | 5,9 | 4 | -31,5 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 1,3 | 9,6 |
Net income from sale | 12,7 | 15,8 | 17,1 | 8,2 |
Working assets | 8,6 | 10,5 | 9,1 | -13,2 |
Other income costs | 0,4 | 0,2 | 0,2 | 3,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -17 |
% | % | % | p.p. | |
Profitability of capital | 49 | 35,1 | 5,7 | -29,4 |
Equity capital to total assets | 91,6 | 89,7 | 87,2 | -2,5 |
Gross profit margin | 37,3 | 29,9 | 3,8 | -26,1 |
EBITDA Margin | 37,1 | 27,8 | 8,8 | -19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 27 | 28 | 1 |
Current financial liquidity indicator | 13.351222038269043 | 9.129134178161621 | 6.8680291175842285 | -2,2 |
Net dept to EBITDA | -0.6220516562461853 | -1.322205662727356 | -2.682325839996338 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane