63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.19.Z - Retail trade
58.29.Z - Publishing of other software
62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,9 | -1,2 | -31,2 |
EBITDA | 0,6 | -0,7 | -0,8 | -14,1 |
Short time liabilities | 0,3 | 1,2 | 0,1 | -94,6 |
Equity capital | 0,7 | 0,9 | 0,8 | -4,7 |
Operating profit (EBIT) | 0,6 | -0,9 | -1,2 | -32,3 |
Assets | 1,1 | 2,2 | 0,9 | -58,9 |
Net profit (loss) | 0,6 | -0,9 | -1,2 | -31,2 |
Cash | 0 | 1,8 | 0,5 | -72 |
Net income from sale | 0 | 0 | 0 | 207,8 |
Liabilities and provisions for liabilities | 0,4 | 1,4 | 0,1 | -93,3 |
Working assets | 1,1 | 1,8 | 0,5 | -71 |
Depreciation | 0 | 0,2 | 0,3 | 116,4 |
% | % | % | p.p. | |
Profitability of capital | 79,2 | -103,7 | -142,8 | -39,1 |
Equity capital to total assets | 66,2 | 38,9 | 90,1 | 51,2 |
Gross profit margin | 18 784,6 | -8969 | -3824,2 | 5144,8 |
EBITDA Margin | 18 978,5 | -7306,8 | -2708,8 | 4598 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 734 | 43 051 | 761 | -42 290 |
Current financial liquidity indicator | 2.9578676223754883 | 1.3572660684585571 | 5.870797157287598 | 4,5 |
Net dept to EBITDA | 0.3838074207305908 | 2.419588088989258 | 0.5945602059364319 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane