62.01.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
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
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
85 - Education
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,8 | 0,5 | -39,2 |
EBITDA | 0 | 0,9 | 0,6 | -34,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 53,8 |
Equity capital | 0 | 0,6 | 0,3 | -43,7 |
Operating profit (EBIT) | 0 | 0,8 | 0,5 | -35,3 |
Assets | 0,1 | 0,7 | 0,5 | -32,4 |
Net profit (loss) | 0 | 0,8 | 0,5 | -38,9 |
Cash | 0 | 0,3 | 0,2 | -46,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 53,8 |
Net income from sale | 0,2 | 1,7 | 1,7 | -3,6 |
Working assets | 0,1 | 0,6 | 0,4 | -35,1 |
Depreciation | 0 | 0 | 0 | 52,1 |
% | % | % | p.p. | |
Profitability of capital | 87,7 | 129,2 | 140,2 | 11 |
Equity capital to total assets | 34,1 | 88,4 | 73,7 | -14,7 |
Gross profit margin | 19,6 | 48,2 | 30,4 | -17,8 |
EBITDA Margin | 20,1 | 48,7 | 33,2 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 16 | 26 | 10 |
Current financial liquidity indicator | 1.5181046724319458 | 8.347825050354004 | 3.5234556198120117 | -4,8 |
Net dept to EBITDA | -0.04623725265264511 | -0.365321546792984 | -0.29847052693367004 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane