62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,7 | -0 | -102 |
Gross profit (loss) | 0,3 | 1,8 | -0,1 | -106,8 |
EBITDA | 0,6 | 1,8 | 0,1 | -95,5 |
Short time liabilities | 1,1 | 1,2 | 1,2 | -4,2 |
Other operating costs | 0 | 0 | 0 | -6,8 |
Equity capital | 1,9 | 3,3 | 2,8 | -15,7 |
Operating profit (EBIT) | 0,4 | 1,8 | 0 | -98,1 |
Assets | 3 | 4,5 | 3,9 | -12,6 |
Net profit (loss) | 0,2 | 1,4 | -0,1 | -108,4 |
Cash | 0,9 | 1,8 | 1,3 | -26,8 |
Net income from sale | 10,9 | 16,5 | 17,3 | 5,1 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,2 | -4,2 |
Working assets | 2,8 | 4,3 | 3,7 | -13,6 |
Other income costs | 0 | 0,1 | 0,1 | 17,8 |
Depreciation | 0,1 | 0 | 0 | 279,3 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 43 | -4,3 | -47,3 |
Equity capital to total assets | 62,5 | 73,1 | 70,5 | -2,6 |
Gross profit margin | 2,8 | 10,6 | -0,7 | -11,3 |
EBITDA Margin | 5,1 | 10,7 | 0,5 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 27 | 25 | -2 |
Current financial liquidity indicator | 2.483668088912964 | 3.531594753265381 | 3.183880090713501 | -0,3 |
Net dept to EBITDA | -1.1556991338729858 | -1.0160644054412842 | -16.640058517456055 | -15,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane