62.01.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0 | -89,6 | |
Gross profit (loss) | 0,3 | 0,4 | 0 | -90,1 |
EBITDA | 0,3 | 0,4 | 0 | -90,1 |
Short time liabilities | 0,1 | 0,3 | 0,1 | -54,6 |
Other operating costs | 0 | 0 | -91,2 | |
Equity capital | 0,4 | 0,7 | 0,8 | 5,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 0 | -89,6 |
Assets | 0,5 | 1 | 0,9 | -11 |
Net profit (loss) | 0,3 | 0,4 | 0 | -90,2 |
Cash | 0,3 | 0,3 | 0,4 | 42 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,1 | -52,6 |
Net income from sale | 2,7 | 3,6 | 3,3 | -8,1 |
Working assets | 0,5 | 1 | 0,9 | -11 |
Other income costs | 0 | 0 | -99 | |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 72,9 | |||
Equity capital to total assets | 72,1 | 72,2 | 85,2 | 13 |
Gross profit margin | 10,5 | 11,8 | 1,3 | -10,5 |
EBITDA Margin | 10,8 | 12,3 | 1,3 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 18 | ||
Current financial liquidity indicator | 3.5543761253356934 | 3.5940945148468018 | 6.750211715698242 | 3,2 |
Net dept to EBITDA | -1.1283513307571411 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane