62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
62.02.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
63.12.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
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 138 | 74,2 | -46,2 |
EBITDA | 138,1 | 74 | -46,4 |
Short time liabilities | 47,3 | 56,6 | 19,6 |
Equity capital | 130,6 | 167,9 | 28,6 |
Operating profit (EBIT) | 138,1 | 74 | -46,4 |
Assets | 186,9 | 237,5 | 27,1 |
Net profit (loss) | 125,6 | 67,3 | -46,4 |
Cash | 38,2 | 187,6 | 391,1 |
Liabilities and provisions for liabilities | 56,3 | 69,6 | 23,6 |
Net income from sale | 467,8 | 866,8 | 85,3 |
Working assets | 186,9 | 237,5 | 27,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 96,2 | 40,1 | -56,1 |
Equity capital to total assets | 69,9 | 70,7 | 0,8 |
Gross profit margin | 29,5 | 8,6 | -20,9 |
EBITDA Margin | 29,5 | 8,5 | -21 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 24 | -13 |
Current financial liquidity indicator | 3.318634271621704 | 3.413090467453003 | 0,1 |
Net dept to EBITDA | -0.27661168575286865 | -2.5348377227783203 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane