62.01.Z - Activities related to programming, IT consulting, and related activities
47.4 - Retail sale of information and communication technology equipment
58.2 - Software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -72 | 40,4 | 6,5 | -83,8 |
EBITDA | -71,7 | 41,1 | 7,2 | -82,5 |
Short time liabilities | 56,9 | 29,1 | 0 | -100 |
Equity capital | -17,2 | 23,1 | 29,7 | 28,2 |
Operating profit (EBIT) | -71,7 | 41,1 | 7,2 | -82,5 |
Assets | 39,7 | 52,2 | 29,7 | -43,2 |
Net profit (loss) | -72 | 40,4 | 6,5 | -83,8 |
Cash | 6,9 | 52,2 | 28,5 | -45,4 |
Net income from sale | 270,7 | 217,6 | 108,7 | -50,1 |
Liabilities and provisions for liabilities | 56,9 | 29,1 | 0 | -100 |
Working assets | 39,7 | 52,2 | 29,7 | -43,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 418 | 174,5 | 22 | -152,5 |
Equity capital to total assets | -43,4 | 44,3 | 100 | 55,7 |
Gross profit margin | -26,6 | 18,6 | 6 | -12,6 |
EBITDA Margin | -26,5 | 18,9 | 6,6 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 49 | 0 | -49 |
Current financial liquidity indicator | 0.6972201466560364 | 1.796085000038147 | 1,1 | |
Net dept to EBITDA | 0.09673469513654709 | -1.26914381980896 | -3.962775230407715 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane