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
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 0,2 | 174,2 |
EBITDA | 0,1 | 50,5 | ||
Short time liabilities | 0,3 | 112,1 | ||
Income tax | 0 | 0 | -∞ | |
Equity capital | 0,2 | -0,1 | 0,1 | 200,1 |
Operating profit (EBIT) | 0,1 | 50,5 | ||
Assets | 0,5 | 0,5 | 0,1 | -74,6 |
Net profit (loss) | 0,1 | -0,2 | 0,2 | 166,1 |
Cash | 0,1 | 95,3 | ||
Net income from sale | 2,4 | 102 | ||
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0 | -91,8 |
Working assets | 0,5 | 0,5 | 0,1 | -74,6 |
Basic operational activity income | 3,2 | 1,8 | -43,6 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 46,1 | 199,9 | 153,8 | |
Equity capital to total assets | 32,9 | -16 | 62,8 | 78,8 |
Gross profit margin | 3 | -7,2 | 9,5 | 16,7 |
EBITDA Margin | 3,3 | -1,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 2 | ||
Current financial liquidity indicator | 1.8550070524215698 | 0,1 | ||
Net dept to EBITDA | -0.4481896460056305 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane