62.01.Z - Activities related to programming, IT consulting, and related activities
43.21.Z - Installation of electrical systems
59.12.Z - Post-production activities related to films, video recordings, and television programs
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
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | -1,3 | -451,3 |
EBITDA | 0,7 | 0,4 | -1,2 | -401,5 |
Short time liabilities | 0,8 | 1,3 | 3,8 | 190,2 |
Equity capital | 0,9 | 3,4 | 2,1 | -38,9 |
Operating profit (EBIT) | 0,7 | 0,4 | -1,2 | -419 |
Assets | 2 | 4,7 | 5,9 | 26 |
Net profit (loss) | 0,6 | 0,4 | -1,3 | -451,3 |
Cash | 0,8 | 0,4 | 0,7 | 82 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 3,9 | 192,1 |
Net income from sale | 3,8 | 10,7 | 10,2 | -4,4 |
Working assets | 2 | 4,7 | 5,4 | 16 |
Depreciation | 0 | 0 | 0 | 715 |
% | % | % | p.p. | |
Profitability of capital | 66,3 | 11,1 | -63,6 | -74,7 |
Equity capital to total assets | 46,2 | 71,9 | 34,9 | -37 |
Gross profit margin | 17,9 | 3,5 | -12,9 | -16,4 |
EBITDA Margin | 18,3 | 3,7 | -11,6 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 45 | 137 | 92 |
Current financial liquidity indicator | 2.3548855781555176 | 3.5482256412506104 | 1.4178498983383179 | -2,1 |
Net dept to EBITDA | -0.735457181930542 | -1.0261216163635254 | 0.598871111869812 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane