62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | 10,5 |
EBITDA | 0,3 | 0,1 | 0,1 | 8,3 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 33,1 |
Equity capital | 0,7 | 0,8 | 0,9 | 10,2 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 8,3 |
Assets | 1,2 | 1,1 | 1,3 | 15,5 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 6,1 |
Cash | 0,1 | 0,1 | 1 | 1103,5 |
Net income from sale | 4,6 | 4 | 3,7 | -6,8 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 27 |
Working assets | 1,2 | 1,1 | 1,3 | 15,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 9,6 | 9,2 | -0,4 |
Equity capital to total assets | 59,4 | 68,1 | 65 | -3,1 |
Gross profit margin | 6,3 | 2 | 2,3 | 0,3 |
EBITDA Margin | 6,3 | 2 | 2,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 31 | 44 | 13 |
Current financial liquidity indicator | 2.463181734085083 | 3.137049674987793 | 2.853975296020508 | -0,2 |
Net dept to EBITDA | -0.4052128493785858 | -1.0731583833694458 | -11.923415184020996 | -10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane