62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.20.Z - Photographic activities
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -60,4 | |
Gross profit (loss) | 0 | 0,1 | 0 | -60,8 |
EBITDA | 0,1 | 0 | -60,5 | |
Short time liabilities | 0,1 | 0 | -58,2 | |
Income tax | 0 | -∞ | ||
Other operating costs | 0 | 0 | 46,8 | |
Equity capital | 0,1 | 0,2 | 0,2 | -14,9 |
Operating profit (EBIT) | 0,1 | 0 | -60,5 | |
Assets | 0,1 | 0,3 | 0,2 | -39 |
Net profit (loss) | 0 | 0,1 | 0 | -61,6 |
Cash | 0,1 | 0 | -35,7 | |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -75,4 |
Net income from sale | 0,6 | 1,1 | 75,3 | |
Working assets | 0,1 | 0,3 | 0,2 | -39 |
Other income costs | 0 | 0 | -78,3 | |
Basic operational activity income | 0,5 | -∞ | ||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 54,2 | 24,5 | -29,7 |
Equity capital to total assets | 62,6 | 60,1 | 83,9 | 23,8 |
Gross profit margin | 1,5 | 20,4 | 4,6 | -15,8 |
EBITDA Margin | 20,4 | 4,6 | -15,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 12 | -36 | |
Current financial liquidity indicator | 4.260033130645752 | 6.211430549621582 | 1,9 | |
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane