62.01.Z - Activities related to programming, IT consulting, and related activities
18.13.Z - Service activities related to printing preparation
47.91.Z - Intermediary retail sale, non-specialized
62.02.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,7 | 536,7 |
EBITDA | -0 | 0,1 | 0,8 | 642 |
Short time liabilities | 0,9 | 1,1 | 0,8 | -20,8 |
Equity capital | 0,4 | 0,5 | 1 | 115,2 |
Operating profit (EBIT) | -0 | 0,1 | 0,8 | 583,1 |
Assets | 1,4 | 1,6 | 1,9 | 21,6 |
Net profit (loss) | -0 | 0,1 | 0,6 | 508,3 |
Cash | 0,7 | 0,6 | 0,8 | 26,8 |
Net income from sale | 2,6 | 3,4 | 5,6 | 62,9 |
Liabilities and provisions for liabilities | 1 | 1,1 | 0,9 | -17,4 |
Working assets | 1,4 | 1,6 | 1,7 | 9,8 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -6,4 | 22,3 | 63,1 | 40,8 |
Equity capital to total assets | 30,4 | 29,4 | 52,1 | 22,7 |
Gross profit margin | -1,1 | 3,2 | 12,5 | 9,3 |
EBITDA Margin | -0,5 | 3,3 | 14,9 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 113 | 55 | -58 |
Current financial liquidity indicator | 1.596101999282837 | 1.464358925819397 | 2.0279316902160645 | 0,5 |
Net dept to EBITDA | 42.955528259277344 | -4.926883220672607 | -0.824393630027771 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane