62.01.Z - Activities related to programming, IT consulting, and related activities
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -107,5 | -113,2 | -17,9 | 84,2 |
EBITDA | -99,5 | -105,3 | -12,9 | 87,7 |
Short time liabilities | 345,4 | 71 | 37 | -47,9 |
Equity capital | -334,7 | -447,9 | -465,8 | -4 |
Operating profit (EBIT) | -99,5 | -105,3 | -12,9 | 87,7 |
Assets | 10,8 | 60,7 | 64,9 | 6,8 |
Net profit (loss) | -107,5 | -113,2 | -17,9 | 84,2 |
Cash | 2,1 | 2,1 | 0 | -100 |
Net income from sale | 61,9 | 45 | 0 | -100 |
Liabilities and provisions for liabilities | 345,4 | 508,6 | 530,6 | 4,3 |
Working assets | 10,8 | 60,7 | 64,9 | 6,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 25,3 | 3,8 | -21,5 |
Equity capital to total assets | -3100,9 | -737,6 | -718,2 | 19,4 |
Gross profit margin | -173,6 | -251,7 | -78,1 | |
EBITDA Margin | -160,6 | -234 | -73,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2036 | 576 | 2 147 483 648 | 2 147 483 072 |
Current financial liquidity indicator | 0.03124082274734974 | 0.8550006747245789 | 1.820153832435608 | 0,9 |
Net dept to EBITDA | -1.1115180253982544 | -4.810421943664551 | -41.01875686645508 | -36,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane