62.01.Z - Activities related to programming, IT consulting, and related activities
58.29 - Publishing of other software
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22 - Head office activities and management consultancy
72.1 - Scientific research and development in natural and technical sciences
73.11 - Advertising agency activities
73.12 - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,4 | -37,5 |
EBITDA | 0,1 | 0,4 | 0,4 | -7 |
Short time liabilities | 0,1 | 1,2 | 0,6 | -43,8 |
Equity capital | 0,6 | 1,3 | 1,3 | -7,1 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | -5,1 |
Assets | 1 | 2,8 | 2,2 | -20,9 |
Net profit (loss) | 0,5 | 0,5 | 0,3 | -37,2 |
Cash | 0,5 | 0,5 | 0,4 | -28,8 |
Net income from sale | 0,2 | 7,3 | 5,6 | -22,8 |
Liabilities and provisions for liabilities | 0,4 | 1,4 | 1 | -33,8 |
Working assets | 1 | 2,7 | 2,1 | -22,2 |
Depreciation | 0 | 0 | 0 | -35,6 |
% | % | % | p.p. | |
Profitability of capital | 79 | 38,8 | 26,2 | -12,6 |
Equity capital to total assets | 63,2 | 48,2 | 56,7 | 8,5 |
Gross profit margin | 292,4 | 8 | 6,5 | -1,5 |
EBITDA Margin | 50,7 | 5,8 | 7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 58 | 42 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane