62.01.Z - Activities related to programming, IT consulting, and related activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
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
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -45,4 | -3,9 | 30,4 | 874,8 |
EBITDA | -51 | -18,1 | 9,1 | 150 |
Short time liabilities | 141,2 | 20,9 | 23,9 | 14,2 |
Equity capital | 365,8 | 361,9 | 392,2 | 8,4 |
Operating profit (EBIT) | -51 | -18,1 | 9,1 | 150 |
Assets | 507 | 382,8 | 416,1 | 8,7 |
Net profit (loss) | -45,4 | -3,9 | 30,4 | 874,8 |
Cash | 110,2 | 102,1 | 193,6 | 89,7 |
Net income from sale | 230 | 121,5 | 263 | 116,5 |
Liabilities and provisions for liabilities | 141,2 | 20,9 | 23,9 | 14,2 |
Working assets | 200,5 | 131,4 | 258,4 | 96,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,4 | -1,1 | 7,7 | 8,8 |
Equity capital to total assets | 72,1 | 94,5 | 94,3 | -0,2 |
Gross profit margin | -19,7 | -3,2 | 11,6 | 14,8 |
EBITDA Margin | -22,2 | -14,9 | 3,4 | 18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 63 | 33 | -30 |
Current financial liquidity indicator | 1.4198148250579834 | 6.283385753631592 | 10.816723823547363 | 4,5 |
Net dept to EBITDA | 2.159467935562134 | 5.631235122680664 | -21.368207931518555 | -27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane