70.21.Z - Head office activities and management consultancy
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.01.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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,6 | 8,4 | 1,4 | -83,6 |
EBITDA | 0,4 | 8,1 | 0,9 | -88,8 |
Short time liabilities | 6,5 | 0,8 | 0,1 | -83,8 |
Equity capital | 24,7 | 32,3 | 33,5 | 3,9 |
Operating profit (EBIT) | 0,4 | 8,1 | 0,9 | -88,8 |
Assets | 31,2 | 33 | 33,6 | 1,9 |
Net profit (loss) | 0,6 | 7,6 | 1,2 | -83,6 |
Cash | 31,2 | 32,8 | 33,5 | 2,1 |
Net income from sale | 9,9 | 18,3 | 16,6 | -9,2 |
Liabilities and provisions for liabilities | 6,5 | 0,8 | 0,1 | -83,8 |
Working assets | 31,2 | 33 | 33,6 | 1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 23,6 | 3,7 | -19,9 |
Equity capital to total assets | 79,1 | 97,7 | 99,6 | 1,9 |
Gross profit margin | 6,3 | 45,7 | 8,2 | -37,5 |
EBITDA Margin | 4,5 | 44,1 | 5,4 | -38,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 15 | 3 | -12 |
Current financial liquidity indicator | 4.783176898956299 | 43.63105773925781 | 273.5025939941406 | 229,9 |
Net dept to EBITDA | -70.10175323486328 | -4.067285537719727 | -37.109107971191406 | -33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane