62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 6 | 4,1 | -31,6 |
EBITDA | 2,3 | 6,7 | 1,7 | -74,5 |
Short time liabilities | 13,5 | 8,5 | 14,8 | 74,1 |
Equity capital | 8,7 | 17,2 | 21,2 | 22,7 |
Operating profit (EBIT) | 0,7 | 4,8 | 0,8 | -83 |
Assets | 23,8 | 29,3 | 37,2 | 26,7 |
Net profit (loss) | 1,2 | 5,5 | 3,9 | -28,3 |
Cash | 1,6 | 3,5 | 2,8 | -19,7 |
Liabilities and provisions for liabilities | 15,2 | 12,1 | 16 | 32,5 |
Net income from sale | 55,2 | 87 | 86,7 | -0,3 |
Working assets | 15,9 | 19,8 | 19,8 | -0,2 |
Depreciation | 1,6 | 1,9 | 0,9 | -52,8 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 31,7 | 18,5 | -13,2 |
Equity capital to total assets | 36,3 | 58,7 | 56,9 | -1,8 |
Gross profit margin | 2,3 | 6,9 | 4,7 | -2,2 |
EBITDA Margin | 4,2 | 7,7 | 2 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 36 | 62 | 26 |
Current financial liquidity indicator | 1.171757698059082 | 2.288841724395752 | 1.3256845474243164 | -1 |
Net dept to EBITDA | 0.5573025345802307 | -0.009265233762562275 | 2.19366455078125 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane