63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
61.90.Z - Activities in other telecommunications fields
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
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,1 | 10,7 | 32,3 | 200,2 |
EBITDA | 16,8 | 11,2 | 34,5 | 208,8 |
Short time liabilities | 9,1 | 17,7 | 10,3 | -41,9 |
Equity capital | 41,7 | 50,1 | 73 | 45,8 |
Operating profit (EBIT) | 16,2 | 10,5 | 33,7 | 222,1 |
Assets | 51,2 | 68,5 | 84,7 | 23,6 |
Net profit (loss) | 12,9 | 8,4 | 24,9 | 196 |
Cash | 3,4 | 3,3 | 5,5 | 66,3 |
Net income from sale | 93,8 | 125,3 | 158,3 | 26,4 |
Liabilities and provisions for liabilities | 9,5 | 18,4 | 11,6 | -36,8 |
Working assets | 49,2 | 65,9 | 81,6 | 23,8 |
Depreciation | 0,5 | 0,7 | 0,8 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | 31 | 16,8 | 34,1 | 17,3 |
Equity capital to total assets | 81,5 | 73,1 | 86,3 | 13,2 |
Gross profit margin | 17,2 | 8,6 | 20,4 | 11,8 |
EBITDA Margin | 17,9 | 8,9 | 21,8 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 52 | 24 | -28 |
Current financial liquidity indicator | 5.3909502029418945 | 3.7215898036956787 | 7.949975490570068 | 4,2 |
Net dept to EBITDA | -0.20254671573638916 | -0.2954537868499756 | -0.15909019112586975 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane