62.09.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -22,3 | -107,4 | -15,5 | 85,6 |
EBITDA | -22,3 | -107,4 | -15,5 | 85,6 |
Short time liabilities | 52,2 | 137,1 | 166,8 | 21,7 |
Equity capital | -20,5 | -77,9 | -93,3 | -19,9 |
Operating profit (EBIT) | -22,3 | -107,4 | -15,5 | 85,6 |
Assets | 31,8 | 59,2 | 73,4 | 24,1 |
Net profit (loss) | -22,3 | -107,4 | -15,5 | 85,6 |
Cash | 8,8 | 1,9 | 1,5 | -21,8 |
Liabilities and provisions for liabilities | 52,2 | 137,1 | 166,8 | 21,7 |
Net income from sale | 20,1 | 0 | 0,1 | -∞ |
Working assets | 31,8 | 59,2 | 73,4 | 24,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109,2 | 137,9 | 16,6 | -121,3 |
Equity capital to total assets | -64,4 | -131,6 | -127,1 | 4,5 |
Gross profit margin | -110,9 | -15 694,5 | -15 583,6 | |
EBITDA Margin | -110,9 | -15 694,5 | -15 583,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 946 | 2 147 483 648 | 617 822 | -2 146 865 826 |
Current financial liquidity indicator | 0.608237087726593 | 0.43185701966285706 | 0.44036969542503357 | 0 |
Net dept to EBITDA | -1.8474841117858887 | 0.018027739599347115 | -1.5559817552566528 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane