63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
70.1 - Head office activities
70.2 - Business and management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.3 - Translation and interpretation activities
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,1 | -73,2 |
Gross profit (loss) | 0,1 | 0,4 | 0 | -95,3 |
EBITDA | 0,1 | 0,4 | 0,1 | -81 |
Short time liabilities | 0 | 0 | 0 | -72 |
Other operating costs | 0 | 0 | 0 | 1309,3 |
Equity capital | 0,3 | 0,6 | 0,6 | 1,3 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,1 | -81 |
Assets | 0,3 | 0,7 | 0,7 | -0,6 |
Net profit (loss) | 0,1 | 0,3 | 0 | -97,4 |
Cash | 0,2 | 0,3 | 0,5 | 69,3 |
Net income from sale | 0,8 | 1,1 | 1,1 | -6,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -71,6 |
Working assets | 0,3 | 0,7 | 0,7 | -0,6 |
Other income costs | 0 | 0 | 0 | -56,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 50,8 | 1,3 | -49,5 |
Equity capital to total assets | 98,5 | 97,3 | 99,2 | 1,9 |
Gross profit margin | 12,4 | 31,5 | 1,6 | -29,9 |
EBITDA Margin | 12,2 | 31,5 | 6,4 | -25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 6 | 2 | -4 |
Current financial liquidity indicator | 67.42837524414062 | 37.66648483276367 | 133.71534729003906 | 96 |
Net dept to EBITDA | -2.5981855392456055 | -0.8804787993431091 | -7.8373284339904785 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane