62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0,6 | -0,4 | 29,2 |
EBITDA | -1,1 | -0,6 | -0,4 | 29,8 |
Short time liabilities | 0,1 | 0 | 0 | -5,8 |
Income tax | ||||
Equity capital | 1,8 | 1,2 | 0,8 | -33,6 |
Operating profit (EBIT) | -1,1 | -0,6 | -0,4 | 29,8 |
Assets | 2,6 | 2 | 1,6 | -19,9 |
Net profit (loss) | -1,1 | -0,6 | -0,4 | 29,2 |
Cash | 1,2 | 0,6 | 0,2 | -67,4 |
Net income from sale | 0 | 0,2 | 0,1 | -25,5 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,8 | -0,2 |
Working assets | 1,2 | 0,7 | 0,2 | -61,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -64,1 | -47,4 | -50,6 | -3,2 |
Equity capital to total assets | 67,1 | 58,9 | 48,8 | -10,1 |
Gross profit margin | -15 685,4 | -333,8 | -317,4 | 16,4 |
EBITDA Margin | -15 723,2 | -341,9 | -322,1 | 19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3210 | 70 | 89 | 19 |
Current financial liquidity indicator | 1.4466383457183838 | 0.7831562757492065 | 0.2998640239238739 | -0,5 |
Net dept to EBITDA | 1.08769690990448 | 1.0523697137832642 | 0.48809686303138733 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane