62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
61.90.Z - Activities in other telecommunications fields
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 256,9 | 185,4 | 161,8 | -12,7 |
Gross profit (loss) | -44,2 | -72,8 | -48 | 34,1 |
EBITDA | -44,2 | -60,1 | -31 | 48,4 |
Net profit (loss) | -44,2 | -72,8 | -48 | 34,1 |
Cash | 125,6 | 24,5 | 73,4 | 199,1 |
Net income from sale | 0 | 11,2 | -∞ | |
Liabilities and provisions for liabilities | 201,1 | 2,4 | 26,8 | 1035,2 |
Short time liabilities | 201,1 | 2,4 | 26,8 | 1035,2 |
Equity capital | 55,8 | 183 | 135 | -26,2 |
Working assets | 256,9 | 155,7 | 161,8 | 3,9 |
Operating profit (EBIT) | -44,2 | -72,8 | -48 | 34,1 |
Depreciation | 0 | 12,7 | 16,9 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | -79,2 | -39,8 | -35,5 | 4,3 |
Equity capital to total assets | 21,7 | 98,7 | 83,5 | -15,2 |
Gross profit margin | -428,2 | |||
EBITDA Margin | -276,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 872 | -2 147 482 776 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane