62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.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
73.1 - Advertising
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -8,5 | -9,5 | -4 | 58 |
Gross profit (loss) | -6,4 | -7,5 | -4,1 | 44,9 |
EBITDA | -5,8 | -6,8 | -4,2 | 38,9 |
Short time liabilities | 2,5 | 3 | 13,9 | 365,5 |
Other operating costs | 1,1 | 2,9 | 2,2 | -25,2 |
Equity capital | 2,1 | -5,4 | 10,7 | 300,4 |
Operating profit (EBIT) | -6,1 | -7,1 | -4,7 | 33,8 |
Assets | 6,9 | 9,8 | 26,8 | 173,2 |
Net profit (loss) | -6,4 | -7,5 | -4,1 | 45,2 |
Cash | 5,2 | 5,5 | 11 | 100,1 |
Liabilities and provisions for liabilities | 4,7 | 15,2 | 16,1 | 5,9 |
Net income from sale | 9,9 | 15,1 | 19,3 | 27,9 |
Working assets | 6,1 | 8,6 | 13,2 | 53,8 |
Other income costs | 3,5 | 5,4 | 1,5 | -71,7 |
Depreciation | 0,3 | 0,2 | 0,5 | 136,1 |
% | % | % | p.p. | |
Profitability of capital | -300 | 140 | -38,3 | -178,3 |
Equity capital to total assets | 31,1 | -54,6 | 40 | 94,6 |
Gross profit margin | -65 | -49,3 | -21,3 | 28 |
EBITDA Margin | -58,8 | -45,3 | -21,7 | 23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 72 | 263 | 191 |
Current financial liquidity indicator | 2.4864823818206787 | 2.867173433303833 | 0.9471171498298645 | -2 |
Net dept to EBITDA | 0.8966779112815857 | -0.6356510519981384 | 0.15466278791427612 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane