62.01.Z - Activities related to programming, IT consulting, and related activities
38.32.Z - Waste disposal in landfills
46.69.Z - Wholesale trade
58.29.Z - Publishing of other software
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0 | -95,1 |
EBITDA | 0,2 | 0,4 | 0 | -95,5 |
Short time liabilities | 0,1 | 0 | 0,5 | 1192,8 |
Equity capital | 0,3 | 0,4 | 0,7 | 76,7 |
Operating profit (EBIT) | 0,2 | 0,3 | 0 | -95,1 |
Assets | 0,5 | 0,5 | 1,3 | 153,9 |
Net profit (loss) | 0,1 | 0,3 | 0 | -94,6 |
Cash | 0,2 | 0,3 | 0,7 | 141,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,6 | 471,4 |
Net income from sale | 0,8 | 1 | 0 | -100 |
Working assets | 0,4 | 0,3 | 1,1 | 231,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 49,6 | 76,7 | 2,4 | -74,3 |
Equity capital to total assets | 59,9 | 80,4 | 56 | -24,4 |
Gross profit margin | 18,5 | 32,6 | 14,1 | |
EBITDA Margin | 24,1 | 36,5 | 12,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 14 | 2 147 483 648 | 2 147 483 634 |
Current financial liquidity indicator | 3.389173984527588 | 8.523077964782715 | 2.186429500579834 | -6,3 |
Net dept to EBITDA | -0.9134680032730103 | -0.5762876868247986 | -36.96922302246094 | -36,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane