63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
58.2 - Software publishing
62.0 - 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
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | -2,4 | -0 | 98,7 |
EBITDA | 4,5 | -1,2 | -1 | 18 |
Short time liabilities | 0,7 | 0,8 | 0,3 | -60,1 |
Equity capital | 5,7 | 3,2 | 3,2 | -1,4 |
Operating profit (EBIT) | 4,4 | -1,2 | -1 | 16,3 |
Assets | 6,5 | 4 | 3,5 | -12,8 |
Net profit (loss) | 3,3 | -2,4 | -0 | 98,1 |
Cash | 1,8 | 1,6 | 0,5 | -71,4 |
Net income from sale | 16,6 | 8,3 | 6,5 | -22,3 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,3 | -59,8 |
Working assets | 4,5 | 2,7 | 1,1 | -58,4 |
Depreciation | 0 | 0,1 | 0,1 | 20,2 |
% | % | % | p.p. | |
Profitability of capital | 58,1 | -74,6 | -1,4 | 73,2 |
Equity capital to total assets | 88,3 | 80,4 | 90,9 | 10,5 |
Gross profit margin | 25,9 | -28,9 | -0,5 | 28,4 |
EBITDA Margin | 26,9 | -14,3 | -15,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 33 | 17 | -16 |
Current financial liquidity indicator | 5.920149326324463 | 3.4401259422302246 | 3.5547842979431152 | 0,2 |
Net dept to EBITDA | -0.40088891983032227 | 1.3839943408966064 | 0.4834175407886505 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane