62.01.Z - Activities related to programming, IT consulting, and related activities
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
95.1 - Repair and maintenance of computers and telecommunications equipment
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 383,2 | 381,7 | 412,4 | 8 |
Profit (loss) on sale | ||||
Gross profit (loss) | -90,7 | -4,2 | 27,9 | 763,3 |
EBITDA | -86,9 | -2,5 | 29,7 | 1285,8 |
Net profit (loss) | -90,7 | -4,2 | 27,9 | 763,3 |
Cash | 23,2 | 22,3 | 21,2 | -4,6 |
Liabilities and provisions for liabilities | 251,1 | 253,9 | 256,7 | 1,1 |
Net income from sale | 0 | 0 | 32 | -∞ |
Short time liabilities | 251,1 | 253,9 | 256,7 | 1,1 |
Other operating costs | ||||
Equity capital | 132 | 127,8 | 155,7 | 21,8 |
Working assets | 382 | 381 | 412,1 | 8,2 |
Other income costs | ||||
Operating profit (EBIT) | -87,4 | -2,9 | 29,3 | 1094,9 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -68,7 | -3,3 | 17,9 | 21,2 |
Equity capital to total assets | 34,5 | 33,5 | 37,8 | 4,3 |
Gross profit margin | 87,1 | -194,9 | ||
EBITDA Margin | 92,9 | -192,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2928 | -2 147 480 720 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane