62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,8 | -0,1 | -104,1 |
EBITDA | 0,2 | 2 | 0,2 | -90 |
Short time liabilities | 0,2 | 0,3 | 0,8 | 159,5 |
Equity capital | 0,4 | 1,9 | 1,8 | -4,5 |
Operating profit (EBIT) | 0,2 | 1,8 | 0,1 | -94,4 |
Assets | 0,6 | 2,1 | 2,5 | 17,6 |
Net profit (loss) | 0,1 | 1,6 | -0,1 | -105,2 |
Cash | 0,3 | 1,5 | 1,6 | 7,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,8 | 154,2 |
Net income from sale | 3 | 8 | 8,7 | 9,2 |
Working assets | 0,6 | 2,1 | 2,4 | 15,3 |
Depreciation | 0 | 0,1 | 0,1 | -34,4 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 86,8 | -4,7 | -91,5 |
Equity capital to total assets | 60,2 | 86,1 | 69,9 | -16,2 |
Gross profit margin | 5,8 | 22,3 | -0,8 | -23,1 |
EBITDA Margin | 6,4 | 24,7 | 2,3 | -22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 13 | 32 | 19 |
Current financial liquidity indicator | 2.468660354614258 | 6.947498798370361 | 3.151975393295288 | -3,7 |
Net dept to EBITDA | -1.6724958419799805 | -0.6851456165313721 | -8.184050559997559 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane