62.01.Z - Computer programming activities
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
90 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -133,4 | 92,8 | 5,7 | -93,9 |
EBITDA | -133,4 | 92,8 | 5,7 | -93,9 |
Short time liabilities | 151,6 | 91,8 | 403,5 | 339,4 |
Equity capital | 85,1 | 178 | 183,6 | 3,2 |
Operating profit (EBIT) | -133,4 | 92,8 | 5,7 | -93,9 |
Assets | 236,7 | 269,8 | 587,2 | 117,6 |
Net profit (loss) | -133,4 | 92,8 | 5,7 | -93,9 |
Cash | 162,6 | 140,8 | 128,7 | -8,6 |
Net income from sale | 0 | 486,2 | 527,8 | 8,6 |
Liabilities and provisions for liabilities | 151,6 | 91,8 | 403,5 | 339,4 |
Working assets | 236,4 | 269,5 | 586,9 | 117,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -156,8 | 52,2 | 3,1 | -49,1 |
Equity capital to total assets | 36 | 66 | 31,3 | -34,7 |
Gross profit margin | 19,1 | 1,1 | -18 | |
EBITDA Margin | 19,1 | 1,1 | -18 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 69 | 279 | 210 |
Current financial liquidity indicator | 1.5597809553146362 | 2.9350874423980713 | 1.4544525146484375 | -1,4 |
Net dept to EBITDA | 1.2182399034500122 | -1.516722559928894 | -22.637147903442383 | -21,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane