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
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
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 3 | 2,6 | -12,6 |
EBITDA | 1,9 | 4,3 | 3,8 | -10,5 |
Short time liabilities | 4,3 | 3,1 | 3,3 | 5,8 |
Equity capital | 7,1 | 10,1 | 12,7 | 25,7 |
Operating profit (EBIT) | 1,3 | 3 | 2,6 | -13,4 |
Assets | 12,1 | 15,2 | 17,8 | 17,5 |
Net profit (loss) | 1,3 | 3 | 2,6 | -12,6 |
Cash | 4,2 | 4,9 | 1 | -79,7 |
Net income from sale | 27,3 | 32,3 | 37,6 | 16,6 |
Liabilities and provisions for liabilities | 5 | 5 | 5,1 | 0,8 |
Working assets | 8,7 | 11,7 | 15 | 29 |
Depreciation | 0,6 | 1,3 | 1,2 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 29,5 | 20,5 | -9 |
Equity capital to total assets | 58,5 | 66,9 | 71,6 | 4,7 |
Gross profit margin | 4,8 | 9,3 | 6,9 | -2,4 |
EBITDA Margin | 7 | 13,2 | 10,2 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 36 | 32 | -4 |
Current financial liquidity indicator | 1.9936515092849731 | 2.690934419631958 | 3.630918025970459 | 0,9 |
Net dept to EBITDA | -2.213888168334961 | -1.1362963914871216 | -0.2572973370552063 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane