62.09.Z - Activities related to programming, IT consulting, and related activities
58.29 - Publishing of other software
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10 - Head office activities
73.11 - Advertising agency activities
73.20 - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9,6 | -35,2 | -68,5 | -94,2 |
Gross profit (loss) | -9,8 | -36 | -69,9 | -94,4 |
EBITDA | -9,6 | -35,2 | -68,7 | -95 |
Short time liabilities | 0 | 10,1 | 9,9 | -2,6 |
Other operating costs | 0 | 0 | 0,3 | 6145,7 |
Equity capital | 20,2 | 34,2 | 4,3 | -87,5 |
Operating profit (EBIT) | -9,6 | -35,2 | -68,7 | -95 |
Assets | 20,2 | 44,4 | 14,1 | -68,1 |
Net profit (loss) | -9,8 | -36 | -69,9 | -94,4 |
Cash | 8,6 | 34,7 | 2,9 | -91,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 10,1 | 9,9 | -2,6 |
Working assets | 19,1 | 44,4 | 14,1 | -68,1 |
Other income costs | 0 | 0 | 0 | 28 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -48,6 | -105,1 | -1637,8 | -1532,7 |
Equity capital to total assets | 100 | 77,1 | 30,2 | -46,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.37475061416626 | 1.4325833320617676 | -3 | |
Net dept to EBITDA | 0.894933819770813 | 0.9831876158714294 | 0.041634269058704376 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane