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
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
93.11.Z - Sports facility activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 44,1 | -34,8 | -2,7 | 92,2 |
EBITDA | 44,1 | -34,7 | -2,7 | 92,2 |
Short time liabilities | 0,6 | 0 | 2,3 | -∞ |
Equity capital | 59,9 | 25,2 | 22,5 | -10,8 |
Operating profit (EBIT) | 44,1 | -34,7 | -2,7 | 92,2 |
Assets | 60,6 | 25,2 | 24,8 | -1,5 |
Net profit (loss) | 42 | -34,8 | -2,7 | 92,2 |
Cash | 50,5 | 19,9 | 18,3 | -7,9 |
Net income from sale | 79,8 | 76 | 32 | -57,9 |
Liabilities and provisions for liabilities | 0,6 | 0 | 2,3 | -∞ |
Working assets | 60,6 | 25,2 | 24,8 | -1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,1 | -138 | -12,1 | 125,9 |
Equity capital to total assets | 99 | 100 | 90,6 | -9,4 |
Gross profit margin | 55,3 | -45,7 | -8,5 | 37,2 |
EBITDA Margin | 55,3 | -45,6 | -8,5 | 37,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 0 | 27 | 27 |
Current financial liquidity indicator | 96.53846740722656 | 10.612850189208984 | -85,9 | |
Net dept to EBITDA | -1.1446220874786377 | 0.5733504891395569 | 6.765108585357666 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane