73.11.Z - Advertising agency activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -27,6 |
EBITDA | 0,1 | 0,1 | 0,1 | -25 |
Short time liabilities | 0 | 0,1 | 0,1 | 79,6 |
Equity capital | 0,1 | 0,2 | 0,3 | 38,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -26,6 |
Assets | 0,1 | 0,3 | 0,4 | 47,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -29,3 |
Cash | 0 | 0,2 | 0,1 | -46,8 |
Net income from sale | 0,4 | 1,4 | 2,2 | 53,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 79,6 |
Working assets | 0,1 | 0,2 | 0,4 | 45,1 |
Depreciation | 0 | 0 | 0 | 63,6 |
% | % | % | p.p. | |
Profitability of capital | 94,2 | 54,8 | 27,9 | -26,9 |
Equity capital to total assets | 79 | 77,7 | 73 | -4,7 |
Gross profit margin | 20,1 | 8,5 | 4 | -4,5 |
EBITDA Margin | 20,2 | 8,7 | 4,2 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 15 | 17 | 2 |
Current financial liquidity indicator | 4.752197742462158 | 4.312098503112793 | 3.4854843616485596 | -0,8 |
Net dept to EBITDA | -0.5446624159812927 | -1.2831699848175049 | -0.910092294216156 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane