62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
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
63.99.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -1,1 | 1,2 | 207,9 |
Gross profit (loss) | 0,4 | -1,2 | 1 | 181,8 |
EBITDA | 0,4 | -1,1 | 1,1 | 193,6 |
Short time liabilities | 0,8 | 0,9 | 2,2 | 152,3 |
Other operating costs | 0,1 | 0,1 | 0,2 | 135 |
Equity capital | 1,2 | 0 | 1 | 12 288,9 |
Operating profit (EBIT) | 0,4 | -1,2 | 1 | 186,2 |
Assets | 2,1 | 1,7 | 3,2 | 90,1 |
Net profit (loss) | 0,3 | -1,2 | 1 | 180,7 |
Cash | 1 | 0,7 | 1 | 44,6 |
Liabilities and provisions for liabilities | 0,9 | 1,7 | 2,2 | 31,7 |
Net income from sale | 7,1 | 5,1 | 8,6 | 67,4 |
Working assets | 2,1 | 1,6 | 3,2 | 95,5 |
Other income costs | 0,1 | 0 | 0 | 181,3 |
Depreciation | 0 | 0 | 0 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | -15 226,4 | 99,2 | 15 325,6 |
Equity capital to total assets | 59,2 | 0,5 | 31 | 30,5 |
Gross profit margin | 5,3 | -24 | 11,7 | 35,7 |
EBITDA Margin | 6,3 | -22,3 | 12,5 | 34,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 63 | 95 | 32 |
Current financial liquidity indicator | 2.579440116882324 | 1.856320858001709 | 1.4388360977172852 | -0,5 |
Net dept to EBITDA | -2.2529613971710205 | 15,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane