62.01.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0,2 | 817,9 |
Gross profit (loss) | 0 | -0 | 0,2 | 807,6 |
EBITDA | 0 | -0 | 0,2 | 807,6 |
Short time liabilities | 0 | 0 | 0 | 337,2 |
Other operating costs | 0 | 0 | 0 | 541,9 |
Equity capital | 0 | 0 | 0,2 | 1416,7 |
Operating profit (EBIT) | 0 | -0 | 0,2 | 807,6 |
Assets | 0,1 | 0 | 0,2 | 1097 |
Net profit (loss) | 0 | -0 | 0,2 | 752,4 |
Cash | 0,1 | 0 | 0,2 | 1017,3 |
Net income from sale | 0,1 | 0 | 1,1 | 15 620,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 337,2 |
Working assets | 0,1 | 0 | 0,2 | 1097 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | -217,2 | 93,4 | 310,6 |
Equity capital to total assets | 70,2 | 70,4 | 89,2 | 18,8 |
Gross profit margin | 9 | -450,5 | 20,3 | 470,8 |
EBITDA Margin | 9 | -450,5 | 20,3 | 470,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 319 | 9 | -310 |
Current financial liquidity indicator | 3.359246253967285 | 3.376824378967285 | 9.245978355407715 | 5,8 |
Net dept to EBITDA | -9.443760871887207 | 0.6386347413063049 | -1.0084669589996338 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane