62.01.Z - Activities related to programming, IT consulting, and related activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.02.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,9 | -2,6 | -144,5 |
EBITDA | 5,5 | -1,2 | -122,4 |
Short time liabilities | 1,4 | 1 | -27,2 |
Equity capital | 16,2 | 11,6 | -28,3 |
Operating profit (EBIT) | 5,2 | -1,5 | -129,4 |
Assets | 19 | 13,1 | -31,1 |
Net profit (loss) | 4,4 | -2,6 | -158,3 |
Cash | 2 | 2 | -0,2 |
Net income from sale | 37,7 | 36,5 | -3,1 |
Liabilities and provisions for liabilities | 2,8 | 1,4 | -47,7 |
Working assets | 18 | 11,9 | -33,9 |
Depreciation | 0,3 | 0,3 | 15,4 |
% | % | p.p. | |
Profitability of capital | 27,3 | -22,2 | -49,5 |
Equity capital to total assets | 85,4 | 88,9 | 3,5 |
Gross profit margin | 15,6 | -7,2 | -22,8 |
EBITDA Margin | 14,5 | -3,3 | -17,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 10 | -3 |
Current financial liquidity indicator | 6.571773529052734 | 9.892962455749512 | 3,3 |
Net dept to EBITDA | -0.36341995000839233 | 1.6216084957122803 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane