73.20.Z - Market research and public opinion polling
46.90.Z - Non-specialized wholesale trade
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
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
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,7 | 0,2 | -78,2 |
Gross profit (loss) | 0,1 | 0,6 | 0,5 | -26,9 |
EBITDA | 0,2 | 0,7 | 0,7 | -3,5 |
Short time liabilities | 0,9 | 1,2 | 1 | -18,4 |
Other operating costs | 0,1 | 0 | 0,1 | 19,7 |
Equity capital | -0 | 0,6 | 1,1 | 97,5 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,6 | -16,8 |
Assets | 1 | 1,8 | 2,1 | 18,8 |
Net profit (loss) | 0,1 | 0,6 | 0,4 | -26,8 |
Cash | 0 | 0,6 | 1,3 | 121 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1 | -18,4 |
Net income from sale | 3,1 | 4,9 | 7,6 | 54,6 |
Working assets | 0,9 | 1,8 | 2 | 11,5 |
Other income costs | 0,5 | 0 | 0,5 | 15 804,6 |
Depreciation | 0 | 0 | 0,1 | 454,3 |
% | % | % | p.p. | |
Profitability of capital | -475,5 | 104,9 | 38,9 | -66 |
Equity capital to total assets | -2,2 | 32,1 | 53,4 | 21,3 |
Gross profit margin | 3,2 | 12,8 | 6,1 | -6,7 |
EBITDA Margin | 6,1 | 14,5 | 9 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 91 | 48 | -43 |
Current financial liquidity indicator | 1.0845489501953125 | 1.4715752601623535 | 2.0102150440216064 | 0,5 |
Net dept to EBITDA | 2.570821523666382 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane