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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,2 | 4,4 |
EBITDA | 0,1 | -0 | -0 | 59,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 0,5 |
Equity capital | 1,3 | 1,1 | 0,9 | -17,4 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | 4,4 |
Assets | 1,5 | 1,3 | 1,1 | -15,2 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | 4,4 |
Cash | 0,3 | 0,3 | 0,3 | 0 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 0,5 |
Working assets | 0,3 | 0,3 | 0,3 | -0 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | -8,9 | -18,2 | -21 | -2,8 |
Equity capital to total assets | 89,7 | 87,8 | 85,6 | -2,2 |
Gross profit margin | -6858,4 | -6361,7 | 496,7 | |
EBITDA Margin | 4957,1 | -32,5 | -4989,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 256 | 2 147 483 648 | 18 638 | -2 147 465 010 |
Current financial liquidity indicator | 2.060652017593384 | 2.0234272480010986 | 2.0115058422088623 | 0 |
Net dept to EBITDA | -3.6581246852874756 | 126.06787109375 | 314.5666809082031 | 188,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane