62.01.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0,1 | -5141 |
EBITDA | -0,1 | 0 | -0,1 | -4196,5 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 84 |
Equity capital | 0,1 | 0,1 | -0 | -120,7 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -4196,5 |
Assets | 0,3 | 0,2 | 0,3 | 15,2 |
Net profit (loss) | -0,1 | -0 | -0,1 | -5141 |
Cash | 0,2 | 0,2 | 0,2 | 29,5 |
Net income from sale | 1,2 | 1,7 | 1,8 | 5,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 85,1 |
Working assets | 0,3 | 0,2 | 0,3 | 15,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -114,9 | -2,3 | 583,7 | 586 |
Equity capital to total assets | 31,2 | 34 | -6,1 | -40,1 |
Gross profit margin | -7,6 | -0,1 | -5,2 | -5,1 |
EBITDA Margin | -7,5 | 0,1 | -4,9 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 32 | 57 | 25 |
Current financial liquidity indicator | 1.4533679485321045 | 1.5152275562286377 | 0.9424641132354736 | -0,6 |
Net dept to EBITDA | 2.034992218017578 | -78.03360748291016 | 1.4152233600616455 | 79,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane