58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
73.12.C - Advertising through mass media
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,1 | -92,8 | |
EBITDA | 1 | 0,1 | -89,8 | |
Short time liabilities | 0,9 | 1,9 | 120,5 | |
Other operating costs | 0 | 0,1 | 8 420 392,9 | |
Operating profit (EBIT) | 0,9 | 0 | -95,7 | |
Cash | 0,1 | 0,1 | -18,9 | |
Net income from sale | 3,8 | 3,4 | -9,9 | |
Other income costs | 0,1 | 0,1 | 16,1 | |
Depreciation | 0 | 0,1 | 62,8 | |
% | % | % | p.p. | |
Profitability of capital | 56,6 | 70,1 | -99,8 | -169,9 |
Equity capital to total assets | 32,7 | 40,9 | 5,9 | -35 |
Gross profit margin | 13,4 | 18 | -3,6 | -21,6 |
EBITDA Margin | 25,3 | 2,9 | -22,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 204 | 121 | |
Current financial liquidity indicator | 1.960891604423523 | 0.9659771919250488 | -1 | |
Net dept to EBITDA | 0.32368695735931396 | 1.657637596130371 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane