62.09.Z - Activities related to programming, IT consulting, and related activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19 - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,5 | -0,7 | -33,8 |
EBITDA | 0,4 | 0,2 | 0,2 | 51,5 |
Short time liabilities | 0,1 | 0,1 | 0,5 | 533,1 |
Equity capital | -0,3 | -0,8 | -1,5 | -83,9 |
Operating profit (EBIT) | 0,1 | -0,2 | 0 | 115,6 |
Assets | 1,8 | 1,8 | 2,7 | 50,1 |
Net profit (loss) | -0,2 | -0,5 | -0,7 | -33,8 |
Cash | 0,5 | 0,5 | 0,5 | 0,5 |
Liabilities and provisions for liabilities | 2,1 | 2,6 | 4,3 | 60,8 |
Net income from sale | 0,7 | 0,4 | 0,3 | -2,9 |
Working assets | 1,3 | 1,6 | 2,7 | 70,4 |
Depreciation | 0,4 | 0,4 | 0,2 | -38,8 |
% | % | % | p.p. | |
Profitability of capital | 51,7 | 62,7 | 45,6 | -17,1 |
Equity capital to total assets | -17,1 | -46,1 | -56,5 | -10,4 |
Gross profit margin | -24,5 | -146,3 | -201,5 | -55,2 |
EBITDA Margin | 67,2 | 45,2 | 70,4 | 25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 75 | 488 | 413 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane