62.01.Z - Activities related to programming, IT consulting, and related activities
58.14.Z - Publishing 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
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 1,7 | 1,2 | 4,9 | 317,9 |
Short time liabilities | 4,7 | 2,7 | 2,9 | 4,9 |
Equity capital | 36,1 | 37,2 | 41,4 | 11,5 |
Operating profit (EBIT) | 1,7 | 1,2 | 4,9 | 317,9 |
Assets | 40,8 | 39,9 | 44,3 | 11 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 13,3 | 21 | 26,6 | 26,5 |
Net income from sale | 61,7 | 34,3 | 39 | 13,5 |
Liabilities and provisions for liabilities | 4,7 | 2,7 | 2,9 | 4,9 |
Working assets | 40,8 | 39,9 | 44,3 | 11 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 88,5 | 93,1 | 93,5 | 0,4 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 2,7 | 3,4 | 12,5 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 29 | 27 | -2 |
Current financial liquidity indicator | 8.671012878417969 | 14.560184478759766 | 15.413681030273438 | 0,8 |
Net dept to EBITDA | -7.923825263977051 | -18.01300811767578 | -5.453494071960449 | 12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane