18.12.Z - Other printing
17.29.Z - Paper and paper product manufacturing
62.01.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
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 7,6 | 8 | 6,4 |
EBITDA | 9,5 | 17,9 | 17,5 | -2,2 |
Short time liabilities | 24,2 | 27,1 | 21,6 | -20,2 |
Equity capital | 31,2 | 38,6 | 48,1 | 24,8 |
Operating profit (EBIT) | 0,8 | 10 | 9,7 | -3,1 |
Assets | 87,3 | 94,7 | 91,5 | -3,4 |
Net profit (loss) | -0,1 | 7,4 | 7,5 | 2,3 |
Cash | 1,5 | 7,4 | 10,8 | 45,5 |
Liabilities and provisions for liabilities | 56,1 | 56,1 | 43,4 | -22,7 |
Net income from sale | 132,5 | 133,7 | 147,4 | 10,3 |
Working assets | 12,3 | 22,3 | 24,8 | 10,9 |
Depreciation | 8,8 | 7,9 | 7,8 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 19,1 | 15,7 | -3,4 |
Equity capital to total assets | 35,7 | 40,7 | 52,6 | 11,9 |
Gross profit margin | -0 | 5,7 | 5,5 | -0,2 |
EBITDA Margin | 7,2 | 13,4 | 11,9 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 74 | 54 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane