62.01.Z - Activities related to programming, IT consulting, and related activities
18.13.Z - Service activities related to printing preparation
58.29.Z - Publishing of other software
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
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 56,3 |
EBITDA | 0,1 | -0 | 0 | 451,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -0,5 |
Equity capital | 0,2 | 0,2 | 0,1 | -8,7 |
Operating profit (EBIT) | 0 | -0 | -0 | 57,5 |
Assets | 0,3 | 0,2 | 0,2 | -6,2 |
Net profit (loss) | 0 | -0 | -0 | 55 |
Cash | 0,2 | 0,1 | 0,1 | -34,9 |
Net income from sale | 1,4 | 1,2 | 1,3 | 3,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -0,5 |
Working assets | 0,2 | 0,2 | 0,1 | -38,7 |
Depreciation | 0 | 0 | 0 | 159,9 |
% | % | % | p.p. | |
Profitability of capital | 17 | -19,3 | -9,5 | 9,8 |
Equity capital to total assets | 67 | 69 | 67,1 | -1,9 |
Gross profit margin | 3,2 | -2,4 | -1 | 1,4 |
EBITDA Margin | 4,6 | -0,8 | 2,9 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 21 | 20 | -1 |
Current financial liquidity indicator | 2.206216335296631 | 2.4167399406433105 | 1.488649606704712 | -0,9 |
Net dept to EBITDA | -2.851356029510498 | 12.850354194641113 | -2.3794608116149902 | -15,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane