62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | |||
Gross profit (loss) | 0,1 | -0,1 | 0 | 112,1 |
EBITDA | 0,4 | 0,4 | 0,1 | -81,3 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -54,8 |
Other operating costs | 0 | |||
Income tax | -4,8 | |||
Equity capital | 0,9 | 0,7 | 0,7 | 1,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -49,2 |
Assets | 1 | 1 | 0,9 | -15 |
Net profit (loss) | 0,1 | -0,1 | 0 | 107,1 |
Cash | 0,2 | 0,3 | 0,5 | 56 |
Net income from sale | 4,4 | 6,4 | 5,3 | -16,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,1 | -54,8 |
Working assets | 0,8 | 1 | 0,8 | -14,9 |
Other income costs | 0,1 | |||
Depreciation | 0,3 | 0,2 | 0 | -97,1 |
Basic operational activity income | -12,8 | |||
% | % | % | p.p. | |
Profitability of capital | 11,6 | -20,1 | 1,4 | 21,5 |
Equity capital to total assets | 83,1 | 70,7 | 84,4 | 13,7 |
Gross profit margin | 2,5 | -2,3 | 0,3 | 2,6 |
EBITDA Margin | 8,7 | 5,7 | 1,3 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 17 | 9 | -8 |
Current financial liquidity indicator | 4.328998565673828 | 3.2965404987335205 | 6.213324069976807 | 2,9 |
Net dept to EBITDA | -0.5666812062263489 | -0.79417884349823 | -6.712893962860107 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane