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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
68.20 - Rental and management of own or leased real estate
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 114,6 | 718,6 | 706,6 | -1,7 |
Gross profit (loss) | 33,4 | -9,6 | 2,3 | 123,6 |
EBITDA | 33,4 | -8,8 | 12,3 | 240,3 |
Net profit (loss) | 30,4 | -9,6 | 2,3 | 123,6 |
Cash | 95 | 27,2 | 26,5 | -2,5 |
Liabilities and provisions for liabilities | 0,4 | 614 | 599,7 | -2,3 |
Net income from sale | 47 | 10 | 56,1 | 461 |
Short time liabilities | 0,4 | 614 | 599,7 | -2,3 |
Working assets | 114,6 | 49,4 | 47,4 | -4 |
Equity capital | 114,2 | 104,6 | 106,9 | 2,2 |
Operating profit (EBIT) | 33,4 | -9,6 | 2,3 | 123,6 |
Depreciation | 0 | 0,8 | 10 | 1099,4 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | -9,2 | 2,1 | 11,3 |
Equity capital to total assets | 99,7 | 14,6 | 15,1 | 0,5 |
Gross profit margin | 71 | -96,1 | 4 | 100,1 |
EBITDA Margin | 71 | -87,8 | 22 | 109,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 22 410 | 3902 | -18 508 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane