74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,9 | 3,4 | 18,1 |
EBITDA | 2,3 | 3,4 | 3,6 | 5,9 |
Short time liabilities | 2,7 | 3 | 6,6 | 119,3 |
Equity capital | 11,3 | 13,5 | 16,2 | 19,4 |
Operating profit (EBIT) | 2,1 | 3,2 | 3,5 | 8,5 |
Assets | 22,6 | 27,4 | 32 | 17 |
Net profit (loss) | 1,5 | 2,2 | 2,6 | 18 |
Cash | 13,3 | 14,8 | 14,1 | -5,2 |
Net income from sale | 41,9 | 60,7 | 81 | 33,5 |
Liabilities and provisions for liabilities | 11,3 | 13,8 | 15,9 | 14,7 |
Working assets | 19,3 | 24,2 | 29,3 | 20,9 |
Depreciation | 0,2 | 0,2 | 0,1 | -35,6 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 16,5 | 16,3 | -0,2 |
Equity capital to total assets | 50,1 | 49,4 | 50,4 | 1 |
Gross profit margin | 4,7 | 4,7 | 4,2 | -0,5 |
EBITDA Margin | 5,4 | 5,6 | 4,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 18 | 30 | 12 |
Current financial liquidity indicator | 5.616545677185059 | 7.120354175567627 | 3.3659400939941406 | -3,7 |
Net dept to EBITDA | -5.898026466369629 | -4.366756439208984 | -3.9087636470794678 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane