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
63.99.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
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,9 | 0,5 | 0,2 | -51,6 |
Gross profit (loss) | -1,8 | 0,7 | -0,8 | -216 |
EBITDA | -1,4 | 0,7 | -0,5 | -169,8 |
Short time liabilities | 1,4 | 0,5 | 0,4 | -17,4 |
Other operating costs | 3,9 | 0,2 | 0,9 | 347,4 |
Equity capital | 1,2 | 1,9 | 1,1 | -42,9 |
Operating profit (EBIT) | -1,5 | 0,7 | -0,6 | -183,5 |
Assets | 2,6 | 2,4 | 1,7 | -28,4 |
Net profit (loss) | 0 | 0,7 | -0,8 | -218,9 |
Cash | 0,2 | 0,5 | 0 | -98 |
Net income from sale | 9,7 | 8,4 | 6,6 | -21,5 |
Liabilities and provisions for liabilities | 1,4 | 0,5 | 0,6 | 26,8 |
Working assets | 2,5 | 2,3 | 1,4 | -39,9 |
Other income costs | 4,3 | 0,4 | 0,1 | -70 |
Depreciation | 0,1 | 0 | 0,1 | 289,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 36,1 | -75,3 | -111,4 |
Equity capital to total assets | 46,9 | 79,1 | 63 | -16,1 |
Gross profit margin | -18 | 8,2 | -12,1 | -20,3 |
EBITDA Margin | -14,6 | 8,3 | -7,4 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 22 | 23 | 1 |
Current financial liquidity indicator | 1.8277032375335693 | 4.51797342300415 | 3.2863564491271973 | -1,2 |
Net dept to EBITDA | 0.11192134022712708 | -0.7192850708961487 | 0.020324379205703735 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane