62.09.Z - Activities related to programming, IT consulting, and related activities
58.29 - Publishing of other software
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - 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 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.1 - Scientific research and development in natural and technical sciences
73.12.D - Advertising through mass media
82.3 - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -1,6 | -13 659,5 |
EBITDA | 0 | -1,5 | -3750,2 |
Short time liabilities | 0,1 | 0,6 | 610,9 |
Equity capital | 2 | 0,5 | -77,5 |
Operating profit (EBIT) | 0 | -1,6 | -10 397,3 |
Assets | 2,1 | 1 | -50,6 |
Net profit (loss) | 0 | -1,6 | -15 533,2 |
Cash | 2 | 0,1 | -95,9 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 610,9 |
Net income from sale | 0,5 | 1 | 92,6 |
Working assets | 2,1 | 1 | -50 |
Depreciation | 0 | 0 | 9,1 |
% | % | p.p. | |
Profitability of capital | 0,5 | -345,2 | -345,7 |
Equity capital to total assets | 96,1 | 43,7 | -52,4 |
Gross profit margin | 2,1 | -150,4 | -152,5 |
EBITDA Margin | 7,8 | -147,6 | -155,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 55 | 205 | 150 |
Current financial liquidity indicator | 25.19650650024414 | 1.7726123332977295 | -23,4 |
Net dept to EBITDA | -46.567440032958984 | 0.05197326838970184 | 46,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane