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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
73.1 - Advertising
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 91,1 | ||
Gross profit (loss) | 0,9 | 1,6 | 2 | 24,3 |
EBITDA | 1,6 | 2 | 2,2 | 13 |
Short time liabilities | 1,6 | 1,5 | 1,9 | 30,9 |
Other operating costs | 0,1 | 117,1 | ||
Equity capital | 1,3 | 4,5 | 6 | 33 |
Operating profit (EBIT) | 1 | 1,7 | 2 | 18,7 |
Assets | 3,9 | 7,1 | 9,1 | 28 |
Net profit (loss) | 0,6 | 1,3 | 1,5 | 17,3 |
Cash | 0,3 | 2,1 | 1,3 | -38,1 |
Liabilities and provisions for liabilities | 2,5 | 2,6 | 3,1 | 19,1 |
Net income from sale | 33,6 | 35,3 | 42,2 | 19,4 |
Working assets | 1,1 | 6,3 | 8,2 | 29,7 |
Other income costs | 0 | 19 303,6 | ||
Depreciation | 0,6 | 0,3 | 0,2 | -21,9 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 28,1 | 24,8 | -3,3 |
Equity capital to total assets | 34,7 | 63,8 | 66,3 | 2,5 |
Gross profit margin | 2,8 | 4,5 | 4,7 | 0,2 |
EBITDA Margin | 4,7 | 5,5 | 5,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 15 | 16 | 1 |
Current financial liquidity indicator | 0.6699207425117493 | 0,1 | ||
Net dept to EBITDA | -0.2160297930240631 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane