62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
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 - 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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,1 | -0 | 43,3 |
EBITDA | -0,2 | -0,1 | -0 | 57,8 |
Short time liabilities | 0 | 0,2 | 0,4 | 114,9 |
Equity capital | 5,1 | 5,1 | 5 | -0,6 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 54,3 |
Assets | 5,1 | 5,2 | 5,4 | 3,2 |
Net profit (loss) | -0,4 | -0,1 | -0 | 43,3 |
Cash | 0,1 | 0 | 0 | 170,6 |
Net income from sale | 0,2 | 0 | 0 | -30,6 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,4 | 114,7 |
Working assets | 0,4 | 0,2 | 0,4 | 85,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | -1 | -0,6 | 0,4 |
Equity capital to total assets | 99,8 | 96,7 | 93,2 | -3,5 |
Gross profit margin | -237,6 | -291,3 | -237,7 | 53,6 |
EBITDA Margin | -123,4 | -290,2 | -176,3 | 113,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 3595 | 11 130 | 7535 |
Current financial liquidity indicator | 37.28123092651367 | 1.1622761487960815 | 1.0064555406570435 | -0,2 |
Net dept to EBITDA | 0.28007304668426514 | -2.769256114959717 | -15.411277770996094 | -12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane