70.22.Z - Head office activities and management consultancy
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
62.09.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
66.30.Z - Activities related to fund management
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,2 | -19 | 19,7 | 203,8 |
EBITDA | 30,7 | -4,7 | -4,5 | 5,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 0 |
Equity capital | -131,8 | -188,9 | -169,1 | 10,5 |
Operating profit (EBIT) | 30,7 | -4,7 | -4,5 | 5,2 |
Assets | 613,9 | 229,8 | 225,3 | -2 |
Net profit (loss) | 19,2 | -19 | 19,7 | 203,8 |
Cash | 18,9 | 15 | 9,6 | -36,3 |
Net income from sale | 35 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 745,7 | 418,6 | 394,4 | -5,8 |
Working assets | 233 | 229,8 | 225,3 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,6 | 10,1 | -11,7 | -21,8 |
Equity capital to total assets | -21,5 | -82,2 | -75,1 | 7,1 |
Gross profit margin | 54,8 | 392 | ||
EBITDA Margin | 87,8 | 298,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 951.8703002929688 | 934.001220703125 | 915.7487182617188 | -18,3 |
Net dept to EBITDA | 23.64779281616211 | -85.3255386352539 | -85.77411651611328 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane