73.12.C - Advertising through mass media
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 39 | 49,1 | 41,2 | -16,1 |
Profit (loss) on sale | 20,6 | 13,1 | -9,9 | -175,2 |
Gross profit (loss) | 20 | 13 | -10,4 | -179,7 |
Net profit (loss) | 19 | 11,9 | -10,4 | -187,5 |
Cash | 30,9 | 37,6 | 26,1 | -30,6 |
Net income from sale | 120,3 | 111,1 | 112,8 | 1,6 |
Liabilities and provisions for liabilities | 3,5 | 1,7 | 4,2 | 145,6 |
Short time liabilities | 3,5 | 1,7 | 4,2 | 145,6 |
Other operating costs | 0,1 | 0 | 0,1 | 1318,4 |
Working assets | 34 | 43,1 | 29,5 | -31,6 |
Equity capital | 35,5 | 47,4 | 37 | -21,9 |
Other income costs | 0 | 0,2 | 0 | -98,2 |
Operating profit (EBIT) | 20,5 | 13,4 | -9,9 | -174,3 |
% | % | % | p.p. | |
Profitability of capital | 53,6 | 25 | -28,1 | -53,1 |
Equity capital to total assets | 91 | 96,5 | 89,8 | -6,7 |
Gross profit margin | 16,6 | 11,7 | -9,2 | -20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 6 | 14 | 8 |
Current financial liquidity indicator | 9.658649444580078 | 25.15294075012207 | 7.0045390129089355 | -18,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane