74.30.Z - Translation and interpretation activities
18.13.Z - Service activities related to printing preparation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,6 | -257,4 |
EBITDA | -0,2 | -0,2 | -0,7 | -301,8 |
Short time liabilities | 0 | 0 | 0,1 | 135,1 |
Equity capital | -0,4 | -0,5 | -1,1 | -113,7 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,7 | -301,8 |
Assets | 0,3 | 0,3 | 0,1 | -47,6 |
Net profit (loss) | -0,2 | -0,2 | -0,6 | -257,4 |
Cash | 0,3 | 0,2 | 0,1 | -73 |
Net income from sale | 0 | 0 | 0,1 | 3299,4 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1,3 | 57,7 |
Working assets | 0,3 | 0,3 | 0,1 | -49,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,6 | 31,8 | 53,2 | 21,4 |
Equity capital to total assets | -104,6 | -188,2 | -767,8 | -579,6 |
Gross profit margin | -6127,2 | -644,1 | 5483,1 | |
EBITDA Margin | -5959,2 | -704,4 | 5254,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6354 | 440 | -5914 |
Current financial liquidity indicator | 20.591611862182617 | 5.704185962677002 | 1.2344640493392944 | -4,5 |
Net dept to EBITDA | -2.1100192070007324 | -3.3265180587768555 | -1.6822980642318726 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane