62.01.Z - Computer programming activities
58.29.Z - Other software publishing
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 3,8 | 2,6 | -31,9 |
Gross profit (loss) | 0,2 | 3,7 | 2,6 | -30,9 |
EBITDA | 3,8 | 2,6 | -31,9 | |
Short time liabilities | 0 | 0,1 | 0 | -71,8 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 0,3 | 4,1 | 6,7 | 62,1 |
Operating profit (EBIT) | 3,8 | 2,6 | -31,9 | |
Assets | 0,4 | 4,3 | 6,7 | 58,4 |
Net profit (loss) | 0,2 | 3,4 | 2,6 | -23,9 |
Cash | 0,4 | 4,2 | 4,7 | 12,3 |
Net income from sale | 0,2 | 4,4 | 3 | -31,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -71,8 |
Working assets | 0,4 | 4,3 | 6,7 | 58,4 |
Other income costs | 0,8 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,3 | 81,1 | 38,1 | -43 |
Equity capital to total assets | 65,4 | 97,2 | 99,5 | 2,3 |
Gross profit margin | 121,8 | 83,3 | 84 | 0,7 |
EBITDA Margin | 84,6 | 84 | -0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 10 | 4 | -6 |
Current financial liquidity indicator | 9.419288635253906 | 35.68109130859375 | 200.6302032470703 | 164,9 |
Net dept to EBITDA | -1.1227723360061646 | -1.8519585132598877 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane