63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -160,6 |
EBITDA | 0,1 | 0,1 | -0,1 | -148,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 2,2 |
Equity capital | -1,1 | -0,9 | -1 | -9,7 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -148,4 |
Assets | 0,4 | 0,6 | 0,5 | -15,1 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -160,6 |
Cash | 0,2 | 0,3 | 0,3 | -3,9 |
Net income from sale | 0,3 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,5 | 0,1 |
Working assets | 0,3 | 0,5 | 0,4 | -23,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,6 | -16 | 8,8 | 24,8 |
Equity capital to total assets | -245,8 | -159,9 | -206,6 | -46,7 |
Gross profit margin | 29,6 | 62,4 | 32,8 | |
EBITDA Margin | 29,5 | 60,4 | 30,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 150 | 2 147 483 648 | 2 147 483 498 |
Current financial liquidity indicator | 3.3114264011383057 | 4.791116714477539 | 3.577962875366211 | -1,2 |
Net dept to EBITDA | 12.68959903717041 | 7.7618560791015625 | -16.19255256652832 | -24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane