73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
58.29.Z - Publishing of other software
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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | 30 754,1 |
Gross profit (loss) | -0 | 0,3 | 43 603,8 |
EBITDA | -0 | 0,3 | 46 666,7 |
Short time liabilities | 0 | 1,1 | 110 029,3 |
Other operating costs | 0 | 0 | 503 033,3 |
Equity capital | 0 | 0,2 | 4175,7 |
Operating profit (EBIT) | -0 | 0,3 | 43 936,8 |
Assets | 0 | 1,3 | 24 027,3 |
Net profit (loss) | -0 | 0,2 | 31 890,6 |
Cash | 0 | 0,4 | 7372,1 |
Net income from sale | 0 | 6 | -∞ |
Liabilities and provisions for liabilities | 0 | 1,1 | 111 717,6 |
Working assets | 0 | 1,2 | 22 917,2 |
Other income costs | 0 | 0 | 457,9 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -13,1 | 97,7 | 110,8 |
Equity capital to total assets | 81,5 | 14,5 | -67 |
Gross profit margin | 4,2 | ||
EBITDA Margin | 4,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 67 | -2 147 483 581 |
Current financial liquidity indicator | 5.4173455238342285 | 1.1322227716445923 | -4,3 |
Net dept to EBITDA | 7.619843482971191 | -1.2636815309524536 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane