62.01.Z - Activities related to programming, IT consulting, and related activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
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
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | 0,1 | 144,7 |
Gross profit (loss) | 0 | -0,1 | 0 | 107,2 |
EBITDA | 0,1 | -0 | 0 | 106,9 |
Short time liabilities | 2,7 | 2,7 | 2,7 | 0,4 |
Other operating costs | 0 | 0 | 0,1 | 355,4 |
Equity capital | -1,6 | -1,7 | -1,7 | 0,6 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 102,4 |
Assets | 1,1 | 1,1 | 1,1 | 2 |
Net profit (loss) | 0 | -0,1 | 0 | 107,2 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 0,5 | 0,3 | 0,3 | -2,5 |
Liabilities and provisions for liabilities | 2,7 | 2,8 | 2,8 | 0,4 |
Working assets | 0,6 | 0,7 | 0,7 | -4,7 |
Other income costs | 0 | 0 | 0 | 2048,4 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 8 | -0,6 | -8,6 |
Equity capital to total assets | -140 | -158,7 | -154,6 | 4,1 |
Gross profit margin | 3,4 | -52,1 | 3,8 | 55,9 |
EBITDA Margin | 27,2 | -18,8 | 1,3 | 20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1827 | 3836 | 3949 | 113 |
Current financial liquidity indicator | 0.24233895540237427 | 0.2564445734024048 | 0.24358956515789032 | -0,1 |
Net dept to EBITDA | 0.035415422171354294 | -0.4304766356945038 | 6.671029090881348 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane