72.19.Z - Other research and experimental development on natural sciences and engineering
47.91.Z - Retail sale via mail order houses or via Internet
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.33.Z - Rental and leasing of office machinery and equipment, including computers
86.90 - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,4 | 1,7 | 15 |
EBITDA | 1,8 | 1,8 | 2,1 | 16,2 |
Short time liabilities | 0,9 | 1,3 | 0,7 | -41,6 |
Equity capital | 2,6 | 3,3 | 5,2 | 58,7 |
Operating profit (EBIT) | 1 | 1,5 | 2 | 33,9 |
Assets | 4,5 | 5,7 | 8,3 | 45,6 |
Net profit (loss) | 0,9 | 1,4 | 1,6 | 12,2 |
Cash | 1,2 | 1,7 | 3,3 | 90,9 |
Net income from sale | 5 | 7,1 | 8,5 | 19,2 |
Liabilities and provisions for liabilities | 1,9 | 2,4 | 3,1 | 27,8 |
Working assets | 3,3 | 5,4 | 7,6 | 41 |
Depreciation | 0,8 | 0,3 | 0 | -88,7 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 44,2 | 31,2 | -13 |
Equity capital to total assets | 58,3 | 57,6 | 62,8 | 5,2 |
Gross profit margin | 18,6 | 20,4 | 19,7 | -0,7 |
EBITDA Margin | 35,3 | 24,8 | 24,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 65 | 32 | -33 |
Current financial liquidity indicator | 1.7685943841934204 | 2.246058702468872 | 10.410958290100098 | 8,2 |
Net dept to EBITDA | -0.5531625151634216 | -0.5160837173461914 | -0.9698225855827332 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane