62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
58.29.Z - Publishing of other software
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
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,5 | 1,7 | 11,6 |
EBITDA | 0,9 | 1,7 | 1,8 | 9 |
Short time liabilities | 0,7 | 0,9 | 0,8 | -16,4 |
Equity capital | 1,8 | 2,5 | 2,3 | -6,8 |
Operating profit (EBIT) | 0,8 | 1,5 | 1,6 | 7,7 |
Assets | 2,5 | 3,8 | 3,1 | -18,2 |
Net profit (loss) | 0,8 | 1,5 | 1,7 | 11,2 |
Cash | 1,7 | 2,2 | 2,1 | -6,1 |
Net income from sale | 5,7 | 7,2 | 8 | 11,8 |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 0,8 | -40,5 |
Working assets | 2,3 | 3,5 | 2,9 | -17 |
Depreciation | 0,1 | 0,2 | 0,2 | 20,4 |
% | % | % | p.p. | |
Profitability of capital | 43,8 | 60 | 71,6 | 11,6 |
Equity capital to total assets | 71 | 66,3 | 75,5 | 9,2 |
Gross profit margin | 13,9 | 20,9 | 20,9 | 0 |
EBITDA Margin | 16,2 | 23 | 22,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 46 | 34 | -12 |
Current financial liquidity indicator | 3.3162026405334473 | 2.743152141571045 | 3.829711437225342 | 1,1 |
Net dept to EBITDA | -1.7211295366287231 | -1.2901912927627563 | -1.134130835533142 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane