62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -56,7 | 2,9 | 105,1 |
EBITDA | -56,6 | 7,3 | 113 |
Short time liabilities | 68,1 | 79,8 | 17,2 |
Equity capital | -51,7 | -49,5 | 4,2 |
Operating profit (EBIT) | -56,6 | 3 | 105,3 |
Assets | 16,4 | 31,3 | 90,8 |
Net profit (loss) | -56,7 | 2,2 | 103,8 |
Cash | 6,1 | 24,2 | 295 |
Net income from sale | 31,5 | 42,7 | 35,3 |
Liabilities and provisions for liabilities | 68,1 | 80,8 | 18,7 |
Working assets | 16,4 | 31,3 | 90,8 |
Depreciation | 0 | 4,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 109,7 | -4,4 | -114,1 |
Equity capital to total assets | -315,6 | -158,5 | 157,1 |
Gross profit margin | -179,8 | 6,8 | 186,6 |
EBITDA Margin | -179,3 | 17,2 | 196,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 788 | 683 | -105 |
Current financial liquidity indicator | 0.24062451720237732 | 0.38689208030700684 | 0,2 |
Net dept to EBITDA | -0.9522978663444519 | 2.1490724086761475 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane