62.01.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,1 | 2,2 | -2,1 | -198,7 |
EBITDA | 16,1 | 3,4 | -0,6 | -118,3 |
Short time liabilities | 39,8 | 58,6 | 95,5 | 63 |
Equity capital | 18,9 | 18,4 | 14,6 | -20,8 |
Operating profit (EBIT) | 16,1 | 3,4 | -0,6 | -118,3 |
Assets | 60,1 | 77 | 111,5 | 44,9 |
Net profit (loss) | 13,9 | -0,5 | -3,8 | -635,7 |
Cash | 20,8 | 10,5 | 51,9 | 392,9 |
Liabilities and provisions for liabilities | 41,2 | 58,6 | 96,9 | 65,5 |
Net income from sale | 274,7 | 667,4 | 933,8 | 39,9 |
Working assets | 60,1 | 77 | 111,5 | 44,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,6 | -2,8 | -26,3 | -23,5 |
Equity capital to total assets | 31,5 | 23,9 | 13,1 | -10,8 |
Gross profit margin | 5,9 | 0,3 | -0,2 | -0,5 |
EBITDA Margin | 5,9 | 0,5 | -0,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 32 | 37 | 5 |
Current financial liquidity indicator | 1.4603089094161987 | 1.3146917819976807 | 1.1505687236785889 | -0,1 |
Net dept to EBITDA | -1.294272541999817 | -3.009345054626465 | 81.17390441894531 | 84,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane