62.02.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
70.21.Z - Head office activities and management consultancy
73.1 - Advertising
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | 0,4 | 239,9 |
EBITDA | 0,3 | 0,4 | 0,9 | 154,9 |
Short time liabilities | 0,9 | 1,3 | 0,9 | -25 |
Equity capital | -2,9 | -3,1 | -0,6 | 80,9 |
Operating profit (EBIT) | 0 | 0,2 | 0,7 | 280,8 |
Assets | 1,4 | 1,3 | 1,6 | 21,3 |
Net profit (loss) | -0,2 | -0,3 | 0,4 | 238,4 |
Cash | 0,4 | 0,1 | 0,4 | 198,6 |
Net income from sale | 5,7 | 6,2 | 6,5 | 5,6 |
Liabilities and provisions for liabilities | 4,3 | 4,5 | 2,2 | -50,9 |
Working assets | 1,1 | 0,8 | 1,3 | 54,3 |
Depreciation | 0,3 | 0,2 | 0,2 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 9,1 | -66 | -75,1 |
Equity capital to total assets | -203,9 | -240,8 | -37,8 | 203 |
Gross profit margin | -3,8 | -4,6 | 6,1 | 10,7 |
EBITDA Margin | 5,2 | 5,7 | 13,7 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 74 | 53 | -21 |
Current financial liquidity indicator | 1.1165850162506104 | 0.5790868401527405 | 1.0606203079223633 | 0,5 |
Net dept to EBITDA | 10.307933807373047 | 9.628216743469238 | 0.8354001641273499 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane