63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -1,1 | -0,2 | 76,9 |
EBITDA | -0,6 | -1,7 | -0,9 | 48,3 |
Short time liabilities | 0,9 | 0,8 | 1 | 23,7 |
Equity capital | 2,3 | 1,3 | 0,8 | -38,5 |
Operating profit (EBIT) | -0 | -1,1 | -0,2 | 83,1 |
Assets | 3,4 | 2,9 | 2,5 | -16,1 |
Net profit (loss) | -0 | -1 | -0,5 | 51,5 |
Cash | 0 | 0 | 0,1 | 240,5 |
Net income from sale | 10,2 | 10,7 | 4,7 | -56,2 |
Liabilities and provisions for liabilities | 1,1 | 1,7 | 1,7 | 1,1 |
Working assets | 1,2 | 0,6 | 0,6 | -9,9 |
Depreciation | -0,6 | -0,6 | -0,7 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | -2 | -79,3 | -62,5 | 16,8 |
Equity capital to total assets | 67,6 | 43,4 | 31,9 | -11,5 |
Gross profit margin | -0,5 | -10,1 | -5,3 | 4,8 |
EBITDA Margin | -6,2 | -16,1 | -19 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 28 | 80 | 52 |
Current financial liquidity indicator | 1.1872929334640503 | -0,6 | ||
Net dept to EBITDA | 0.07260177284479141 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane