62.01.Z - Computer programming activities
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -15,6 | 8,8 | -2,3 | -126 |
Gross profit (loss) | -15,3 | 16,3 | -2 | -112,6 |
EBITDA | -15,3 | 16,4 | -2 | -112,4 |
Short time liabilities | 37 | 20,8 | 22,8 | 9,4 |
Other operating costs | 0 | 0 | 0 | 425 |
Equity capital | -36,6 | -20,3 | -22,4 | -10,1 |
Operating profit (EBIT) | -15,3 | 16,4 | -2 | -112,4 |
Assets | 0,4 | 0,5 | 0,4 | -18,1 |
Net profit (loss) | -15,3 | 16,3 | -2 | -112,6 |
Cash | 0,1 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 37 | 20,8 | 22,8 | 9,4 |
Net income from sale | 53,2 | 11,5 | 0 | -100 |
Working assets | 0,4 | 0,5 | 0,4 | -18,1 |
Other income costs | 0,3 | 7,6 | 0,2 | -96,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,8 | -80,1 | 9,2 | 89,3 |
Equity capital to total assets | -10 446,8 | -4135,4 | -5556,5 | -1421,1 |
Gross profit margin | -28,8 | 141,7 | 170,5 | |
EBITDA Margin | -28,8 | 142,8 | 171,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 661 | 2 147 483 648 | 2 147 482 987 |
Current financial liquidity indicator | 0.009481537155807018 | 0.023610521107912064 | 0.01767892763018608 | 0 |
Net dept to EBITDA | -1.1214385032653809 | 1.1871278285980225 | -10.532184600830078 | -11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane