62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -76,4 | -188,8 | -95,9 | 49,2 |
Gross profit (loss) | -73,3 | -188,5 | -100,4 | 46,7 |
EBITDA | -76,4 | -186,9 | -85,1 | 54,4 |
Short time liabilities | 32,7 | 76,2 | 170,4 | 123,6 |
Other operating costs | 800 | 0,2 | 0 | -99,4 |
Equity capital | 151,5 | -37 | -137,4 | -271,4 |
Operating profit (EBIT) | -76,4 | -186,9 | -93,4 | 50 |
Assets | 184,2 | 39,2 | 33 | -15,8 |
Net profit (loss) | -73,3 | -188,5 | -100,4 | 46,7 |
Cash | 38,1 | 16 | 10,9 | -31,7 |
Net income from sale | 14 | 24 | 12 | -50 |
Liabilities and provisions for liabilities | 32,7 | 76,2 | 170,4 | 123,6 |
Working assets | 170 | 25 | 27,1 | 8,4 |
Other income costs | 800 | 2,1 | 2,5 | 16,4 |
Depreciation | 0 | 0 | 8,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -48,4 | 509,3 | 73,1 | -436,2 |
Equity capital to total assets | 82,2 | -94,3 | -416,3 | -322 |
Gross profit margin | -523,4 | -785,3 | -836,9 | -51,6 |
EBITDA Margin | -545,9 | -778,6 | -709,3 | 69,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 853 | 1159 | 5184 | 4025 |
Current financial liquidity indicator | 5.192931175231934 | 0.3276172876358032 | 0.1588640660047531 | -0,1 |
Net dept to EBITDA | 0.4988517165184021 | -0.2991428077220917 | -1.6784522533416748 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane