73.11.Z - Advertising agency activities
58.29.Z - Publishing of other software
62.01.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
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
74.30.Z - Translation and interpretation activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 0,3 |
Gross profit (loss) | 0,5 | 0,5 | -4,9 |
EBITDA | 0,5 | 0,6 | 4,5 |
Short time liabilities | 0,1 | 0,1 | -17,8 |
Other operating costs | 0 | 0 | 254 376,7 |
Equity capital | 0,5 | 0,9 | 93,8 |
Operating profit (EBIT) | 0,5 | 0,6 | 4,5 |
Assets | 0,6 | 1,1 | 76,1 |
Net profit (loss) | 0,5 | 0,5 | -5,3 |
Cash | 0,3 | 0,9 | 154,1 |
Net income from sale | 1,1 | 5,1 | 341,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,8 |
Working assets | 0,6 | 1,1 | 76,1 |
Other income costs | 0 | 0,1 | 12 666,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99 | 48,4 | -50,6 |
Equity capital to total assets | 81 | 89,2 | 8,2 |
Gross profit margin | 46,5 | 10 | -36,5 |
EBITDA Margin | 46,8 | 11,1 | -35,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 7 | -29 |
Current financial liquidity indicator | 5.2759504318237305 | 11.303311347961426 | 6 |
Net dept to EBITDA | -0.640938401222229 | -1.5581345558166504 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane