62.09.Z - Activities related to programming, IT consulting, and related activities
58.2 - Software publishing
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
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
73.11 - Advertising agency activities
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0 | -2 | -7036,1 |
EBITDA | 1 | 0 | -2 | -5763,7 |
Short time liabilities | 0,6 | 0,6 | 0,5 | -26,6 |
Equity capital | 1,5 | 2,5 | 0,5 | -78,7 |
Operating profit (EBIT) | 1 | 0 | -2 | -5794,9 |
Assets | 2,1 | 3,2 | 1,2 | -62,8 |
Net profit (loss) | 0,9 | 0 | -2 | -19 123 |
Cash | 1,5 | 1,7 | 0,5 | -70,3 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 0,9 |
Net income from sale | 3,8 | 6,3 | 2,8 | -54,9 |
Working assets | 2,1 | 3,2 | 1,2 | -62,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 57,2 | 0,4 | -370,2 | -370,6 |
Equity capital to total assets | 71,7 | 80 | 45,8 | -34,2 |
Gross profit margin | 24,6 | 0,5 | -70,3 | -70,8 |
EBITDA Margin | 24,8 | 0,6 | -70 | -70,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 37 | 60 | 23 |
Current financial liquidity indicator | 3.5378899574279785 | 5.004024505615234 | 1.8441332578659058 | -3,2 |
Net dept to EBITDA | -1.5926768779754639 | -48.21329879760742 | 0.25008854269981384 | 48,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane