62.01.Z - Computer programming activities
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 1,6 | -35,9 | |
Gross profit (loss) | -0 | 2,4 | 1,1 | -53,7 |
EBITDA | 2,5 | 1,6 | -34,1 | |
Short time liabilities | 4,2 | 4,1 | -3,6 | |
Other operating costs | 0,1 | 0,3 | 286,9 | |
Income tax | 0 | |||
Equity capital | 0,1 | 2 | 3,4 | 68,6 |
Operating profit (EBIT) | 2,5 | 1,5 | -37,1 | |
Assets | 0,1 | 6,2 | 7,5 | 19,5 |
Net profit (loss) | -0 | 1,9 | 0,9 | -52,8 |
Cash | 0,1 | 0,1 | -34 | |
Net income from sale | 16 | 41,9 | 161,7 | |
Liabilities and provisions for liabilities | 0 | 4,2 | 4,1 | -3,6 |
Working assets | 0,1 | 5,8 | 7,1 | 22,3 |
Other income costs | 0 | 0,2 | 451,5 | |
Depreciation | 0 | 0,1 | 239,1 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -18 | 95,8 | 26,8 | -69 |
Equity capital to total assets | 97 | 32,1 | 45,2 | 13,1 |
Gross profit margin | -330 | 15,1 | 2,7 | -12,4 |
EBITDA Margin | 15,5 | 3,9 | -11,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 36 | -61 | |
Current financial liquidity indicator | 1.3755580186843872 | 1.7457869052886963 | 0,3 | |
Net dept to EBITDA | -0.05947302281856537 | 0.4464196562767029 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane