62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 55,6 | 39,4 | 41,3 | 4,7 |
Gross profit (loss) | -0,8 | 7,1 | -1,6 | -122,7 |
EBITDA | 14,3 | 21,1 | 4,5 | -78,9 |
Net profit (loss) | -1 | 6,1 | -1,6 | -126,4 |
Cash | 7,1 | 8,2 | 3,3 | -59,8 |
Net income from sale | 133,7 | 169,7 | 166 | -2,1 |
Liabilities and provisions for liabilities | 38 | 15,8 | 19,2 | 21,9 |
Short time liabilities | 38 | 15,8 | 19,2 | 21,9 |
Equity capital | 17,6 | 23,7 | 22,1 | -6,8 |
Working assets | 38 | 34,3 | 41,3 | 20,4 |
Operating profit (EBIT) | 1,9 | 8,7 | -0,7 | -108,2 |
Depreciation | 12,4 | 12,4 | 5,2 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | 25,8 | -7,3 | -33,1 |
Equity capital to total assets | 31,6 | 60 | 53,4 | -6,6 |
Gross profit margin | -0,6 | 4,2 | -1 | -5,2 |
EBITDA Margin | 10,7 | 12,4 | 2,7 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 34 | 42 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane