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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 0,3 | 0,9 | 246,4 |
EBITDA | -0,9 | 0,3 | 0,9 | 208,9 |
Short time liabilities | 1,6 | 2,1 | 0,4 | -80,9 |
Equity capital | -1,4 | -1,2 | -0,3 | 70,9 |
Operating profit (EBIT) | -0,9 | 0,3 | 0,9 | 210,8 |
Assets | 0,1 | 0,9 | 1,6 | 77,5 |
Net profit (loss) | -0,9 | 0,3 | 0,8 | 220,3 |
Cash | 0 | 0,2 | 0,2 | -37 |
Net income from sale | 1,4 | 4 | 5,2 | 28,2 |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 1,9 | -7,3 |
Working assets | 0,1 | 0,9 | 1,6 | 78,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,5 | -22,1 | -243,8 | -221,7 |
Equity capital to total assets | -1326,6 | -133,1 | -21,8 | 111,3 |
Gross profit margin | -61,7 | 6,5 | 17,6 | 11,1 |
EBITDA Margin | -61,2 | 7,4 | 17,8 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 393 | 188 | 28 | -160 |
Current financial liquidity indicator | 0.06458017230033875 | 0.42621371150016785 | 3.98125958442688 | 3,6 |
Net dept to EBITDA | -1.1255519390106201 | 4.3140950202941895 | 1.4950746297836304 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane