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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 38,3 | -10,6 | -13,5 | -27,2 |
EBITDA | -14 | -10,7 | -14,6 | -35,6 |
Short time liabilities | 59,9 | 59,6 | 59,8 | 0,3 |
Equity capital | 66,4 | 55,8 | 42,3 | -24,2 |
Operating profit (EBIT) | -14 | -10,7 | -14,6 | -35,6 |
Assets | 126,2 | 115,4 | 102,1 | -11,5 |
Net profit (loss) | 38,3 | -10,6 | -13,5 | -27,2 |
Cash | 57,2 | 18,3 | 7,3 | -59,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 59,9 | 59,6 | 59,8 | 0,3 |
Working assets | 126,2 | 115,4 | 102,1 | -11,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,8 | -19 | -31,9 | -12,9 |
Equity capital to total assets | 52,6 | 48,4 | 41,4 | -7 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.1091408729553223 | 1.9361209869384766 | 1.7075324058532715 | -0,2 |
Net dept to EBITDA | 4.092715740203857 | 1.7038500308990479 | 0.5035736560821533 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane