73.20.Z - Market research and public opinion polling
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2 | -0,7 | -137,8 |
EBITDA | 1,7 | 98,9 | ||
Short time liabilities | 0,2 | 80,3 | ||
Income tax | 0,2 | 0 | -100 | |
Equity capital | 2,1 | 3 | 1,3 | -55 |
Operating profit (EBIT) | 1,6 | 96,4 | ||
Assets | 2,3 | 3,4 | 1,8 | -46 |
Net profit (loss) | 1,5 | 1,8 | -0,7 | -141,9 |
Cash | 1,5 | 116,5 | ||
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 15,8 |
Net income from sale | 4,6 | 73,3 | ||
Working assets | 2,2 | 3,3 | 1,8 | -46,5 |
Basic operational activity income | 7,5 | 5,7 | -24,8 | |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 71,7 | 59,9 | -55,8 | -115,7 |
Equity capital to total assets | 89,7 | 87,2 | 72,6 | -14,6 |
Gross profit margin | 35,9 | 26,2 | -13,2 | -39,4 |
EBITDA Margin | 36,4 | 4,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 1 | ||
Current financial liquidity indicator | 9.341565132141113 | 1,7 | ||
Net dept to EBITDA | -0.9271628260612488 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane