63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29,3 | 68,7 | 79,4 | 15,7 |
EBITDA | 33,1 | 71,5 | 81,4 | 13,9 |
Short time liabilities | 34,6 | 51,1 | 16 | -68,7 |
Equity capital | 178,8 | 237,2 | 308,2 | 30 |
Operating profit (EBIT) | 33,1 | 71,5 | 81,4 | 13,9 |
Assets | 213,4 | 375,1 | 411 | 9,6 |
Net profit (loss) | 28,9 | 58,4 | 71 | 21,7 |
Cash | 29 | 51,8 | 29,2 | -43,7 |
Net income from sale | 597,2 | 564,5 | 597,4 | 5,8 |
Liabilities and provisions for liabilities | 34,6 | 137,9 | 102,8 | -25,5 |
Working assets | 123,4 | 188,3 | 47,7 | -74,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 24,6 | 23 | -1,6 |
Equity capital to total assets | 83,8 | 63,2 | 75 | 11,8 |
Gross profit margin | 4,9 | 12,2 | 13,3 | 1,1 |
EBITDA Margin | 5,5 | 12,7 | 13,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 33 | 10 | -23 |
Current financial liquidity indicator | 3.5677733421325684 | 1.3655978441238403 | 0.4643653631210327 | -0,9 |
Net dept to EBITDA | -0.8753753900527954 | -0.7248930931091309 | -0.3582281768321991 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane