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
63.12.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
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,4 | -919 |
EBITDA | 0,2 | -0,2 | -250 | |
Short time liabilities | 0,4 | 0,6 | 70,7 | |
Income tax | 0 | |||
Equity capital | -0 | 0 | -0,2 | -1447,1 |
Operating profit (EBIT) | 0 | -0,3 | -692,3 | |
Assets | 0,5 | 0,5 | 1,8 | 282,1 |
Net profit (loss) | 0 | 0 | -0,4 | -919 |
Cash | 0,3 | 0,3 | -2,3 | |
Net income from sale | 0,5 | 0,5 | 11,6 | |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 2 | 335,2 |
Working assets | 0,4 | 0,4 | 0,9 | 121,3 |
Basic operational activity income | 0,6 | |||
Depreciation | 0,1 | 0,1 | -37,8 | |
% | % | % | p.p. | |
Profitability of capital | 344,2 | 209,3 | -134,9 | |
Equity capital to total assets | -6,7 | 3 | -10,5 | -13,5 |
Gross profit margin | 1,2 | 10,3 | -75,8 | -86,1 |
EBITDA Margin | 31,9 | -42,8 | -74,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 270 | 412 | 142 | |
Current financial liquidity indicator | 1.1229989528656006 | 0.9966742396354675 | -0,1 | |
Net dept to EBITDA | -0.9812801480293274 | -3.9288899898529053 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane