62.02.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
63.12.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
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | 74,9 |
Gross profit (loss) | 0,6 | 0,3 | 0,2 | -53,9 |
EBITDA | -0,1 | -0 | -0 | 74,9 |
Short time liabilities | 0 | 0 | 0 | -98,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,8 | 1,5 | 1,6 | 10,2 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 74,9 |
Assets | 1,8 | 1,5 | 1,6 | 9 |
Net profit (loss) | 0,6 | 0,3 | 0,2 | -52,5 |
Cash | 0,9 | 0,5 | 0,6 | 19,5 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -89,1 |
Working assets | 0,9 | 0,5 | 0,6 | 19,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 21,3 | 9,2 | -12,1 |
Equity capital to total assets | 99,3 | 98,7 | 99,9 | 1,2 |
Gross profit margin | 1 354 622,1 | |||
EBITDA Margin | -67 233,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 264 418 | 2 147 483 648 | 2 147 219 230 |
Current financial liquidity indicator | 77.0986099243164 | 28.93889617919922 | 2039.437255859375 | 2010,5 |
Net dept to EBITDA | 17.7085018157959 | 31.147903442382812 | 148.44287109375 | 117,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane