73.11.Z - Advertising agency activities
58.29.Z - Publishing of other software
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
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | 0,2 | 155,9 |
EBITDA | 0,2 | 0,1 | 0,6 | 445,1 |
Short time liabilities | 0,4 | 1,1 | 1,5 | 26,7 |
Equity capital | 1,4 | 1,1 | 1,3 | 14,7 |
Operating profit (EBIT) | -0,2 | -0,3 | 0,2 | 153,3 |
Assets | 3,3 | 3,3 | 3,4 | 1,6 |
Net profit (loss) | -0,2 | -0,3 | 0,2 | 155,7 |
Cash | 0,4 | 0,3 | 0,2 | -10,7 |
Net income from sale | 3,8 | 4,5 | 6 | 32,9 |
Liabilities and provisions for liabilities | 1,9 | 2,2 | 2,1 | -4,8 |
Working assets | 1,9 | 2,3 | 2,8 | 19,6 |
Depreciation | 0,3 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,2 | -26,4 | 12,8 | 39,2 |
Equity capital to total assets | 42,4 | 32,9 | 37,2 | 4,3 |
Gross profit margin | -4,9 | -6,5 | 2,7 | 9,2 |
EBITDA Margin | 4 | 2,3 | 9,4 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 93 | 89 | -4 |
Current financial liquidity indicator | 0.9964705109596252 | 1.049107551574707 | 1.3173162937164307 | 0,3 |
Net dept to EBITDA | -2.508436918258667 | -2.5558834075927734 | -0.4185311198234558 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane