62.09.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,4 | -0,1 | 80,2 |
EBITDA | -0 | -0,4 | -0,1 | 82,9 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -23,6 |
Equity capital | 1,2 | 0,6 | 0,6 | -13 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,1 | 76,8 |
Assets | 2,2 | 1,9 | 1 | -46,7 |
Net profit (loss) | -0 | -0,4 | -0,1 | 73,9 |
Cash | 0,1 | 0,1 | 0 | -73,2 |
Net income from sale | 0,2 | 0,3 | 0,4 | 20,9 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 0,4 | -64,5 |
Working assets | 1,7 | 1,3 | 0,5 | -63,1 |
Depreciation | 0 | 0 | 0 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | -2 | -65,7 | -19,7 | 46 |
Equity capital to total assets | 52,6 | 34,5 | 56,3 | 21,8 |
Gross profit margin | -15,7 | -130 | -21,3 | 108,7 |
EBITDA Margin | -26,2 | -119,8 | -17 | 102,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 716 | 78 | 49 | -29 |
Current financial liquidity indicator | 1.5869053602218628 | 1.0622944831848145 | 1.1027010679244995 | 0 |
Net dept to EBITDA | 1.9906703233718872 | 0.20767073333263397 | 0.32517209649086 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane