62.01.Z - Activities related to programming, IT consulting, and related activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
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
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,4 | 7416,6 |
Gross profit (loss) | 0 | -0 | 0,3 | 34 529,1 |
EBITDA | 0 | 0,4 | 7048,9 | |
Short time liabilities | 0 | 0,2 | 0,6 | 244,4 |
Other operating costs | 0 | 0 | 0 | 55 952,5 |
Equity capital | 0 | 0 | 0,3 | 691,1 |
Operating profit (EBIT) | 0 | 0 | 0,4 | 6332,7 |
Assets | 0,1 | 0,5 | 1,5 | 219,2 |
Net profit (loss) | 0 | -0 | 0,3 | 10 935,1 |
Cash | 0,1 | 0,1 | 1 | 665,7 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 1,2 | 173 |
Net income from sale | 1,2 | 2,9 | 8,4 | 186,5 |
Working assets | 0,1 | 0,4 | 1,2 | 200,1 |
Other income costs | 0 | 0 | 0 | 209,9 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 1,1 | -6,4 | 87,4 | 93,8 |
Equity capital to total assets | 35,3 | 8,9 | 22,1 | 13,2 |
Gross profit margin | 0,1 | -0 | 3,8 | 3,8 |
EBITDA Margin | 0,2 | 4,7 | 4,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 22 | 26 | 4 |
Current financial liquidity indicator | 2.574495315551758 | 2.201841354370117 | 1.919177770614624 | -0,3 |
Net dept to EBITDA | 22.92462158203125 | -1.0462617874145508 | -23,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane