70.22.Z - Head office activities and management consultancy
58.19.Z - Other publishing activities, excluding software publishing
62.09.Z - Activities related to programming, IT consulting, and related activities
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
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 13,7 | 18,5 | 23,5 | 26,9 |
Gross profit (loss) | 2,3 | 3,8 | 3,7 | -2,3 |
EBITDA | 2,6 | 4,1 | 4,3 | 5,8 |
Net profit (loss) | 1,8 | 2,9 | 2,9 | -2 |
Cash | 4 | 4,6 | 4,5 | -3,8 |
Liabilities and provisions for liabilities | 7 | 8,9 | 11 | 24 |
Net income from sale | 47,5 | 66,9 | 70,7 | 5,6 |
Short time liabilities | 2,7 | 3,4 | 4,2 | 22,2 |
Working assets | 11,1 | 14,3 | 19,5 | 36,3 |
Equity capital | 6,7 | 9,7 | 12,5 | 29,6 |
Operating profit (EBIT) | 2,3 | 3,9 | 3,8 | -2,8 |
Depreciation | 0,3 | 0,2 | 0,6 | 144,4 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 30,2 | 22,9 | -7,3 |
Equity capital to total assets | 49,2 | 52,1 | 53,3 | 1,2 |
Gross profit margin | 4,8 | 5,7 | 5,2 | -0,5 |
EBITDA Margin | 5,5 | 6,1 | 6,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 19 | 22 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane