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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 268,7 | 284,9 | 304,2 | 6,8 |
Gross profit (loss) | 21,7 | 19,8 | 23,6 | 18,8 |
EBITDA | 13 | 11,3 | 15,3 | 35,2 |
Net profit (loss) | 21,7 | 19,1 | 22,1 | 15,7 |
Cash | 39,5 | 26 | 17 | -34,6 |
Net income from sale | 46,6 | 36,9 | 27,7 | -24,9 |
Liabilities and provisions for liabilities | 7,4 | 4,5 | 1,7 | -61,4 |
Short time liabilities | 7,4 | 4,5 | 1,7 | -61,4 |
Working assets | 39,9 | 26 | 17,2 | -34 |
Equity capital | 261,3 | 280,4 | 302,5 | 7,9 |
Operating profit (EBIT) | 13 | 11,3 | 15,3 | 35,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 6,8 | 7,3 | 0,5 |
Equity capital to total assets | 97,3 | 98,4 | 99,4 | 1 |
Gross profit margin | 46,5 | 53,8 | 85,1 | 31,3 |
EBITDA Margin | 28 | 30,6 | 55,1 | 24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 44 | 23 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane