73.11.Z - Advertising agency activities
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
70.21.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,1 | 4937,6 |
EBITDA | -0,1 | -0 | 0,1 | 495,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -31,6 |
Equity capital | -0,1 | -0,1 | -0 | 62 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 495,7 |
Assets | 0,1 | 0,1 | 0,1 | -6,8 |
Net profit (loss) | -0 | -0 | 0,1 | 4937,6 |
Cash | 0 | 0 | 0 | 5,1 |
Net income from sale | 1,8 | 2 | 2 | -2,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -31,6 |
Working assets | 0 | 0,1 | 0,1 | 66,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,2 | 1,3 | -162,9 | -164,2 |
Equity capital to total assets | -95,5 | -81,6 | -33,3 | 48,3 |
Gross profit margin | -2,7 | -0,1 | 3,1 | 3,2 |
EBITDA Margin | -7 | -0,7 | 3 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 40 | 28 | -12 |
Current financial liquidity indicator | 0.25173211097717285 | 0.3053278625011444 | 0.7435311675071716 | 0,4 |
Net dept to EBITDA | 0.15997657179832458 | 2.715744972229004 | -0.836185097694397 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane