62.02.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
62.03.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
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -12,7 | -12,6 | -16,1 | -28,2 |
EBITDA | -11,3 | -12 | -15,6 | -30,4 |
Short time liabilities | 10,5 | 4,9 | 1,8 | -64,4 |
Equity capital | -4 | 3,7 | -0,8 | -121,3 |
Operating profit (EBIT) | -11,6 | -12,2 | -15,8 | -29,8 |
Assets | 7 | 9,1 | 3,9 | -56,6 |
Net profit (loss) | -12,7 | -12,6 | -16,1 | -28,2 |
Cash | 2,3 | 1,7 | 0,6 | -62,9 |
Net income from sale | 11,8 | 19,4 | 28,2 | 45,7 |
Liabilities and provisions for liabilities | 10,9 | 5,4 | 4,7 | -12,1 |
Working assets | 5,8 | 7,9 | 2,9 | -63,6 |
Depreciation | 0,3 | 0,3 | 0,3 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 322,3 | -340,7 | 2054 | 2394,7 |
Equity capital to total assets | -56,8 | 40,8 | -20 | -60,8 |
Gross profit margin | -108 | -64,9 | -57,1 | 7,8 |
EBITDA Margin | -95,7 | -61,6 | -55,2 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 325 | 93 | 23 | -70 |
Current financial liquidity indicator | 0.5344299077987671 | 1.465802550315857 | 1.2012958526611328 | -0,3 |
Net dept to EBITDA | -0.5928072333335876 | -0.04512471705675125 | -0.11008048802614212 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane