62.01.Z - Computer programming activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
56.21.Z - Event catering activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.20.A - Food quality testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
82.20.Z - Activities of call centres
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1 | 1,7 | 74,7 |
EBITDA | 1 | 1 | 2,1 | 104,4 |
Short time liabilities | 0,4 | 0,6 | 1 | 62,7 |
Equity capital | 2,4 | 3,1 | 4,5 | 42,3 |
Operating profit (EBIT) | 0,9 | 1 | 2 | 102,8 |
Assets | 2,9 | 3,7 | 5,5 | 45,7 |
Net profit (loss) | 0,8 | 0,7 | 1,3 | 87,2 |
Cash | 1,4 | 1,7 | 3,2 | 87,1 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 1 | 63,2 |
Net income from sale | 8,8 | 12,9 | 14,2 | 9,9 |
Working assets | 2,8 | 3,7 | 4,7 | 28,2 |
Depreciation | 0,1 | 0 | 0,1 | 141,6 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 22,6 | 29,7 | 7,1 |
Equity capital to total assets | 84,7 | 83,8 | 81,9 | -1,9 |
Gross profit margin | 9,7 | 7,7 | 12,2 | 4,5 |
EBITDA Margin | 11,1 | 7,9 | 14,7 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 17 | 25 | 8 |
Current financial liquidity indicator | 6.419575214385986 | 6.051901817321777 | 4.754194259643555 | -1,3 |
Net dept to EBITDA | -1.388780117034912 | -1.6662334203720093 | -1.5212736129760742 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane