62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,1 | 0,2 | -81 |
EBITDA | 1,7 | 1,2 | -0 | -103 |
Short time liabilities | 0,6 | 0,4 | 0,5 | 6,3 |
Equity capital | 1,7 | 0,8 | 0,2 | -79,8 |
Operating profit (EBIT) | 1,7 | 1,1 | -0,1 | -104,6 |
Assets | 2,4 | 1,2 | 0,6 | -50,1 |
Net profit (loss) | 1,5 | 1 | 0,2 | -79 |
Cash | 1,7 | 0,6 | 0,2 | -73 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,5 | 6,3 |
Net income from sale | 8,1 | 7,3 | 4,4 | -39,9 |
Working assets | 1,9 | 1,2 | 0,6 | -50,3 |
Depreciation | 0 | 0 | 0 | -65,7 |
% | % | % | p.p. | |
Profitability of capital | 92,4 | 124,5 | 129,3 | 4,8 |
Equity capital to total assets | 67,5 | 65,5 | 26,5 | -39 |
Gross profit margin | 20,7 | 15,1 | 4,8 | -10,3 |
EBITDA Margin | 21,4 | 16 | -0,8 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 21 | 37 | 16 |
Current financial liquidity indicator | 2.4219493865966797 | 2.8838164806365967 | 1.349092721939087 | -1,6 |
Net dept to EBITDA | -0.9630569219589233 | -0.5552958250045776 | 2.156524181365967 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane