62.01.Z - Activities related to programming, IT consulting, and related activities
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.22.Z - Head office activities and management consultancy
72.1 - Scientific research and development in natural and technical sciences
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,2 | 4,6 | -1,7 | -135,9 |
EBITDA | 9 | 5 | -1,4 | -127,3 |
Short time liabilities | 9 | 8 | 6,2 | -22,1 |
Equity capital | 12 | 14,7 | 13 | -11,4 |
Operating profit (EBIT) | 9 | 5 | -1,4 | -127,7 |
Assets | 21 | 24 | 20,1 | -16,2 |
Net profit (loss) | 7,4 | 3,6 | -1,7 | -145,7 |
Cash | 5,2 | 6,1 | 4,8 | -21,6 |
Net income from sale | 82,1 | 92,9 | 75,7 | -18,5 |
Liabilities and provisions for liabilities | 9 | 9,3 | 7,1 | -23,7 |
Working assets | 18,5 | 22,2 | 17 | -23,6 |
Depreciation | 0 | 0 | 0 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 61,4 | 24,8 | -12,8 | -37,6 |
Equity capital to total assets | 57,2 | 61,3 | 64,8 | 3,5 |
Gross profit margin | 11,2 | 5 | -2,2 | -7,2 |
EBITDA Margin | 10,9 | 5,4 | -1,8 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 32 | 30 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane