62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 249,3 |
EBITDA | -0 | -0 | 0,1 | 429,8 |
Short time liabilities | 0,3 | 0,6 | 0,9 | 45,8 |
Equity capital | 0,1 | 0 | 0,1 | 757,9 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 260,3 |
Assets | 0,5 | 0,7 | 1,1 | 63,3 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 218,8 |
Cash | 0 | 0,1 | 0 | -54,3 |
Net income from sale | 2,6 | 5 | 8,5 | 69,1 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 1 | 50,7 |
Working assets | 0,4 | 0,6 | 1,1 | 76 |
Depreciation | 0 | 0 | 0 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | -96,8 | -638,2 | 88,3 | 726,5 |
Equity capital to total assets | 19 | 1,8 | 9,3 | 7,5 |
Gross profit margin | -3,3 | -1,5 | 1,4 | 2,9 |
EBITDA Margin | -1,8 | -0,9 | 1,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 45 | 39 | -6 |
Current financial liquidity indicator | 0.18068020045757294 | 0.965955376625061 | 1.165785551071167 | 0,2 |
Net dept to EBITDA | -1.865797996520996 | -0.20304453372955322 | 0.11062197387218475 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane