62.01.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
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
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,2 | -40,6 | -28,8 | 28,9 |
EBITDA | -4,2 | -40,6 | -25,9 | 36,1 |
Short time liabilities | 85,1 | 87,4 | 89,9 | 2,9 |
Equity capital | -9,7 | -50,3 | -79,1 | -57,3 |
Operating profit (EBIT) | -4,2 | -40,6 | -25,9 | 36,1 |
Assets | 75,3 | 37,1 | 10,7 | -71,1 |
Net profit (loss) | -4,2 | -40,6 | -28,8 | 28,9 |
Cash | 14,5 | 9,7 | 2,7 | -71,8 |
Liabilities and provisions for liabilities | 85,1 | 87,4 | 89,9 | 2,9 |
Net income from sale | 131,9 | 133,1 | 193,1 | 45,1 |
Working assets | 75,3 | 37,1 | 10,7 | -71,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | 80,6 | 36,4 | -44,2 |
Equity capital to total assets | -12,9 | -135,7 | -737,8 | -602,1 |
Gross profit margin | -3,2 | -30,5 | -14,9 | 15,6 |
EBITDA Margin | -3,2 | -30,5 | -13,4 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 240 | 170 | -70 |
Current financial liquidity indicator | 0.8855252861976624 | 0.4242863357067108 | 0.11936571449041367 | -0,3 |
Net dept to EBITDA | 3.4185256958007812 | -0.8331827521324158 | -2.4916553497314453 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane