73.11.Z - Advertising agency activities
43.39.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,4 | 28,7 | 4,1 | -85,7 |
Gross profit (loss) | -0,5 | 28,6 | 15,2 | -46,9 |
EBITDA | 1,2 | 28,7 | 15,3 | -46,5 |
Short time liabilities | 13 | 18,9 | 77,3 | 309,7 |
Other operating costs | 0 | 0 | 103,9 | 20 788 360 |
Equity capital | 34,7 | 60,2 | 18,1 | -70 |
Operating profit (EBIT) | -0,3 | 28,7 | 15,3 | -46,5 |
Assets | 47,6 | 79,1 | 95,4 | 20,6 |
Net profit (loss) | -0,6 | 25,6 | 13,1 | -48,9 |
Cash | 18,3 | 48 | 0,2 | -99,6 |
Net income from sale | 233,4 | 185,1 | 126,6 | -31,6 |
Liabilities and provisions for liabilities | 13 | 18,9 | 77,3 | 309,7 |
Working assets | 25,1 | 56,6 | 72,9 | 28,8 |
Other income costs | 0 | 0 | 115,2 | 16 455 014,3 |
Depreciation | 1,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 42,5 | 72,3 | 29,8 |
Equity capital to total assets | 72,8 | 76,1 | 18,9 | -57,2 |
Gross profit margin | -0,2 | 15,4 | 12 | -3,4 |
EBITDA Margin | 0,5 | 15,5 | 12,1 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 37 | 223 | 186 |
Current financial liquidity indicator | 1.936680555343628 | 2.999192237854004 | 0.9427334666252136 | -2,1 |
Net dept to EBITDA | -15.845704078674316 | -1.6725249290466309 | 3.6676697731018066 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane