58.29.Z - Publishing of other software
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
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
70.10.Z - Head office activities
73.12.C - Advertising through mass media
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,4 | -14 | -18,8 | -35 |
EBITDA | -8,7 | -8,7 | -18 | -106,8 |
Short time liabilities | 97,5 | 100,1 | 100,1 | -0 |
Income tax | 0 | |||
Equity capital | -20,6 | -45 | -63,8 | -41,9 |
Operating profit (EBIT) | -14 | -14 | -18,8 | -35 |
Assets | 76,9 | 55,2 | 36,3 | -34,2 |
Net profit (loss) | -14,4 | -14 | -18,8 | -35 |
Cash | 54,3 | 46,5 | 26,9 | -42,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 97,5 | 100,1 | 100,1 | -0 |
Working assets | 60,3 | 54,3 | 36,3 | -33,1 |
Depreciation | 5,3 | 5,3 | 0,9 | -83,3 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 69,8 | 31 | 29,5 | -1,5 |
Equity capital to total assets | -26,8 | -81,5 | -175,7 | -94,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6178860068321228 | 0.5422085523605347 | 0.36276912689208984 | -0,1 |
Net dept to EBITDA | 6.208484649658203 | 5.350116729736328 | 1.4957221746444702 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane