62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,4 | 102,5 | |
Gross profit (loss) | 0,5 | 0,7 | 1,4 | 100,2 |
EBITDA | 0,8 | 1,4 | 89,1 | |
Short time liabilities | 0,5 | 0,7 | 42,3 | |
Other operating costs | 0 | 0 | 23,2 | |
Income tax | 0,1 | |||
Equity capital | 1 | 0,9 | 1,5 | 71,1 |
Operating profit (EBIT) | 0,7 | 1,4 | 94,1 | |
Assets | 1,3 | 1,4 | 2,4 | 68 |
Net profit (loss) | 0,5 | 0,6 | 1,3 | 100,5 |
Cash | 0,9 | 1,4 | 55,9 | |
Net income from sale | 4,1 | 7,4 | 82 | |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,8 | 62,6 |
Working assets | 1,2 | 1,4 | 2,4 | 73,5 |
Other income costs | 0 | 0 | -81,6 | |
Depreciation | 0 | 0 | -3,3 | |
Basic operational activity income | 3,4 | |||
% | % | % | p.p. | |
Profitability of capital | 49,8 | 70,9 | 83 | 12,1 |
Equity capital to total assets | 73,2 | 63,3 | 64,5 | 1,2 |
Gross profit margin | 15,9 | 17,5 | 19,2 | 1,7 |
EBITDA Margin | 18,9 | 19,6 | 0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 37 | -10 | |
Current financial liquidity indicator | 2.6251790523529053 | 3.1990349292755127 | 0,6 | |
Net dept to EBITDA | -1.1597284078598022 | -0.8883375525474548 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane