62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.20.Z - Photographic activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 1 | 118,1 |
EBITDA | 0,1 | 0,5 | 1 | 113,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -21,2 |
Equity capital | 0,1 | 0,5 | 1,4 | 184,6 |
Operating profit (EBIT) | 0,1 | 0,5 | 1 | 112,5 |
Assets | 0,2 | 0,6 | 1,6 | 142,4 |
Net profit (loss) | 0,1 | 0,4 | 0,9 | 119,2 |
Cash | 0,1 | 0,4 | 0,7 | 66,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -21,2 |
Net income from sale | 1 | 2 | 2,8 | 45 |
Working assets | 0,2 | 0,6 | 1,1 | 70,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 57,8 | 84,2 | 64,9 | -19,3 |
Equity capital to total assets | 55,8 | 79,5 | 93,3 | 13,8 |
Gross profit margin | 8,1 | 24,1 | 36,2 | 12,1 |
EBITDA Margin | 8,1 | 24,6 | 36,2 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 24 | 13 | -11 |
Current financial liquidity indicator | 2.2628872394561768 | 4.874328136444092 | 10.520526885986328 | 5,6 |
Net dept to EBITDA | -0.9050191044807434 | -0.9086551666259766 | -0.7056567668914795 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane