62.01.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
33.12 - Repair and maintenance of machinery
47 - Retail trade
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
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0,1 | 33,9 |
EBITDA | -0 | -0,2 | -0,1 | 36,7 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -41 |
Equity capital | 0,5 | 0,3 | 0,2 | -33,6 |
Operating profit (EBIT) | -0 | -0,2 | -0,1 | 35,6 |
Assets | 0,6 | 0,5 | 0,3 | -36,1 |
Net profit (loss) | -0 | -0,2 | -0,1 | 33,9 |
Cash | 0,2 | 0,1 | 0 | -49 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -41 |
Net income from sale | 1,7 | 1,6 | 0,8 | -49,9 |
Working assets | 0,6 | 0,4 | 0,3 | -37,8 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | -50,8 | -50,6 | 0,2 |
Equity capital to total assets | 74,8 | 66,3 | 68,9 | 2,6 |
Gross profit margin | -2,1 | -9,5 | -12,5 | -3 |
EBITDA Margin | -1,3 | -9,4 | -11,8 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 35 | 41 | 6 |
Current financial liquidity indicator | 3.952630043029785 | 2.7545459270477295 | 2.9048588275909424 | 0,1 |
Net dept to EBITDA | 6.5229716300964355 | 0.5760511159896851 | 0.47952547669410706 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane