62.01.Z - Activities related to programming, IT consulting, and related activities
18.13.Z - Service activities related to printing preparation
62.02.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 19,7 | -82,6 | -519,5 |
EBITDA | 19,9 | -82,4 | -513,7 |
Short time liabilities | 7,5 | 4,5 | -40,2 |
Equity capital | 21,7 | -61 | -381,3 |
Operating profit (EBIT) | 19,9 | -82,4 | -513,7 |
Assets | 74,1 | 18,9 | -74,5 |
Net profit (loss) | 16,7 | -82,6 | -595,7 |
Cash | 71,1 | 5,2 | -92,7 |
Net income from sale | 358,9 | 327,2 | -8,8 |
Liabilities and provisions for liabilities | 52,5 | 79,8 | 52,2 |
Working assets | 74,1 | 18,9 | -74,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 76,9 | 135,5 | 58,6 |
Equity capital to total assets | 29,2 | -322,7 | -351,9 |
Gross profit margin | 5,5 | -25,3 | -30,8 |
EBITDA Margin | 5,5 | -25,2 | -30,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 8 | 5 | -3 |
Current financial liquidity indicator | 1.4129502773284912 | 0.23658384382724762 | -1,2 |
Net dept to EBITDA | -3.570117950439453 | 0.06329092383384705 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane