62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
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
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -7,7 |
EBITDA | 0,2 | 0,3 | 0,2 | -8,7 |
Short time liabilities | 0,1 | 0,5 | 0,4 | -4,5 |
Equity capital | 0,3 | 0,5 | 0,7 | 43,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -6,8 |
Assets | 0,4 | 0,9 | 1,1 | 20,5 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -6,4 |
Cash | 0,3 | 0,6 | 0,8 | 42 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,4 | -4,5 |
Net income from sale | 0,7 | 3,6 | 3,9 | 9,7 |
Working assets | 0,4 | 0,9 | 1,1 | 20,6 |
Depreciation | 0 | 0 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 68,5 | 47 | 30,7 | -16,3 |
Equity capital to total assets | 65,4 | 52,3 | 62,2 | 9,9 |
Gross profit margin | 29,4 | 7,3 | 6,1 | -1,2 |
EBITDA Margin | 30,9 | 7,5 | 6,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 46 | 40 | -6 |
Current financial liquidity indicator | 2.8401331901550293 | 2.096975803375244 | 2.6464383602142334 | 0,5 |
Net dept to EBITDA | -1.097307562828064 | -2.079101800918579 | -3.331652879714966 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane