62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
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
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | -0,3 | -84,9 |
Gross profit (loss) | 0,2 | -0,2 | -0,2 | -63,6 |
EBITDA | 0,2 | -0,1 | -0,2 | -64,3 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 80,1 |
Other operating costs | 0 | 0 | 0 | -91 |
Equity capital | 0,1 | -0 | -0,2 | -13 425,7 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,2 | -64,3 |
Assets | 0,2 | 0,2 | 0,2 | -31,5 |
Net profit (loss) | 0,2 | -0,2 | -0,2 | -63,6 |
Cash | 0,2 | 0,2 | 0,1 | -50,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 80,1 |
Net income from sale | 1,2 | 0,8 | 0,7 | -12,6 |
Working assets | 0,2 | 0,2 | 0,2 | -31,5 |
Other income costs | 0 | 0 | 0 | 100,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 110 | 8207,1 | 99,3 | -8107,8 |
Equity capital to total assets | 60,2 | -0,8 | -165,3 | -164,5 |
Gross profit margin | 14,4 | -18,3 | -34,3 | -16 |
EBITDA Margin | 14,5 | -18,1 | -34,1 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 98 | 202 | 104 |
Current financial liquidity indicator | 2.5143253803253174 | 0.9917035102844238 | 0.37698429822921753 | -0,6 |
Net dept to EBITDA | -0.9473006725311279 | 0.48591333627700806 | -0.8580201268196106 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane