62.02.Z - Activities related to programming, IT consulting, and related activities
58.2 - Software publishing
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
73.1 - Advertising
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
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -26,4 | -15,1 | 42,8 |
EBITDA | -21,4 | -3,8 | 82,4 |
Short time liabilities | 105,8 | 150,6 | 42,4 |
Equity capital | -46,4 | -61,5 | -32,6 |
Operating profit (EBIT) | -21,4 | -3,8 | 82,4 |
Assets | 63,1 | 92,8 | 47,2 |
Net profit (loss) | -26,4 | -15,1 | 42,8 |
Cash | 0,2 | 0,1 | -72,5 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 109,5 | 154,4 | 41 |
Working assets | 63,1 | 92,8 | 47,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 56,9 | 24,6 | -32,3 |
Equity capital to total assets | -73,6 | -66,3 | 7,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5760712027549744 | 0.6013587117195129 | 0 |
Net dept to EBITDA | -2.964984893798828 | -26.178075790405273 | -23,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane