73.11.Z - Advertising agency activities
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,1 | 3,6 | 4,4 | 23,4 |
Gross profit (loss) | 1,7 | 1,4 | 1 | -24,1 |
EBITDA | 1,7 | 1,4 | 1,1 | -22 |
Net profit (loss) | 1,5 | 1,1 | 0,8 | -30,1 |
Cash | 1,9 | 2,8 | 3,3 | 16,7 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,9 | 4 |
Net income from sale | 8,5 | 8,8 | 12,8 | 46 |
Short time liabilities | 0,6 | 0,9 | 0,9 | 4,1 |
Working assets | 2,1 | 3,6 | 4,4 | 23,4 |
Equity capital | 1,5 | 2,7 | 3,5 | 30,1 |
Operating profit (EBIT) | 1,7 | 1,4 | 1,1 | -22 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 43 | 23,1 | -19,9 |
Equity capital to total assets | 71,2 | 74,5 | 78,5 | 4 |
Gross profit margin | 19,8 | 15,7 | 8,2 | -7,5 |
EBITDA Margin | 19,8 | 15,8 | 8,4 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 37 | 27 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane