62.01.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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0,4 | -78,3 |
EBITDA | 0,1 | -0,2 | -0,3 | -112,2 |
Short time liabilities | 1,1 | 1,2 | 2,7 | 132,2 |
Equity capital | 0,5 | 0,2 | -0,2 | -192,6 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,4 | -77,6 |
Assets | 1,5 | 1,4 | 2,5 | 76,2 |
Net profit (loss) | 0 | -0,2 | -0,4 | -78,3 |
Cash | 0 | 0 | 0 | -62,6 |
Net income from sale | 1,5 | 2,2 | 4,2 | 91,6 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 2,7 | 124,9 |
Working assets | 1 | 0,7 | 1,9 | 160,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | -108 | 208 | 316 |
Equity capital to total assets | 29,5 | 15,3 | -8,1 | -23,4 |
Gross profit margin | 3,5 | -10,7 | -10 | 0,7 |
EBITDA Margin | 8 | -7 | -7,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 194 | 235 | 41 |
Current financial liquidity indicator | 0.917020320892334 | 0.8296894431114197 | 0.5556917190551758 | -0,2 |
Net dept to EBITDA | 0.5830765962600708 | -0.06889479607343674 | -0.3698210120201111 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane