70.10.Z - Head office activities
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
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,1 | -75,7 |
EBITDA | -0 | -0 | 0,4 | 936,3 |
Short time liabilities | 0,1 | 0,1 | 7,4 | 12 389 |
Equity capital | 2 | 2,3 | 4,1 | 77,9 |
Operating profit (EBIT) | -0 | -0 | 0,3 | 700,2 |
Assets | 2,1 | 2,4 | 14,6 | 515,4 |
Net profit (loss) | 0,1 | 0,5 | 0,1 | -76 |
Cash | 0 | 0 | 0,4 | 7 218 075,5 |
Net income from sale | 0 | 0,2 | 2,5 | 971,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 10,5 | 17 630 |
Working assets | 0,1 | 0,3 | 6,6 | 1877,6 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 23,7 | 3,2 | -20,5 |
Equity capital to total assets | 94,8 | 97,5 | 28,2 | -69,3 |
Gross profit margin | 799,8 | 238,6 | 5,4 | -233,2 |
EBITDA Margin | -293,2 | -20,9 | 16,3 | 37,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4057 | 94 | 1096 | 1002 |
Current financial liquidity indicator | 0.9632604718208313 | 5.678316593170166 | 0.8387826085090637 | -4,9 |
Net dept to EBITDA | -3.1721513271331787 | -0.6270644068717957 | 16.388662338256836 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane