63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46 - Wholesale trade
47 - Retail trade
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 2,6 | 5 | 6,4 | 27,5 |
EBITDA | 3,1 | 5,5 | 6,8 | 24,1 |
Short time liabilities | 11,7 | 13,7 | 12,5 | -9,1 |
Other operating costs | ||||
Equity capital | 3,1 | 5 | 6,2 | 24,1 |
Operating profit (EBIT) | 2,6 | 5 | 6,3 | 24,8 |
Assets | 15,4 | 19,1 | 19,5 | 1,8 |
Net profit (loss) | 2,1 | 4 | 5,2 | 30,2 |
Cash | 6,8 | 7,5 | 2,5 | -66,3 |
Net income from sale | 63,5 | 72,1 | 76 | 5,4 |
Liabilities and provisions for liabilities | 12,3 | 14,1 | 13,3 | -6,1 |
Working assets | 13,3 | 16,6 | 16,5 | -0,9 |
Other income costs | ||||
Depreciation | 0,5 | 0,4 | 0,5 | 15,7 |
% | % | % | p.p. | |
Profitability of capital | 67,8 | 79,9 | 83,8 | 3,9 |
Equity capital to total assets | 20,2 | 26,1 | 31,8 | 5,7 |
Gross profit margin | 4,1 | 6,9 | 8,4 | 1,5 |
EBITDA Margin | 4,9 | 7,6 | 8,9 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 69 | 60 | -9 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane