62.01.Z - Activities related to programming, IT consulting, and related activities
58.12.Z - Publishing of newspapers
58.29.Z - Publishing of other software
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 114,6 | 98,9 | 66,5 | -32,7 |
Gross profit (loss) | -0,6 | -15,7 | -32,4 | -105,8 |
EBITDA | ||||
Net profit (loss) | -0,6 | -15,7 | -32,4 | -105,8 |
Cash | 100,9 | 81,4 | 52,5 | -35,4 |
Liabilities and provisions for liabilities | 23,1 | 23,1 | 23,1 | 0 |
Net income from sale | 0,3 | 0,5 | 0,6 | 11,3 |
Short time liabilities | 23,1 | 23,1 | 23,1 | 0 |
Working assets | 114,6 | 98,9 | 66,5 | -32,7 |
Equity capital | 91,5 | 75,7 | 43,4 | -42,7 |
Operating profit (EBIT) | ||||
Depreciation | 1,1 | 1,3 | 12,4 | |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -20,8 | -74,7 | -53,9 |
Equity capital to total assets | 79,8 | 76,6 | 65,2 | -11,4 |
Gross profit margin | -202,2 | -2967,7 | -5487,1 | -2519,4 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 381 | 15 928 | 14 308 | -1620 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane