62.01.Z - Computer programming activities
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -361,7 | -395,1 | -115,1 | 70,9 |
EBITDA | -273,9 | -316,6 | -37,6 | 88,1 |
Short time liabilities | 34 | 93 | 63 | -32,2 |
Equity capital | 98,4 | -46,6 | -161,7 | -246,6 |
Operating profit (EBIT) | -347,6 | -390,3 | -111,3 | 71,5 |
Assets | 659,7 | 274,9 | 70 | -74,6 |
Net profit (loss) | -361,7 | -395,1 | -115,1 | 70,9 |
Cash | 115,6 | 1,5 | 2,2 | 51,2 |
Net income from sale | 10 | 795,1 | 988,7 | 24,4 |
Liabilities and provisions for liabilities | 561,2 | 321,6 | 231,7 | -28 |
Working assets | 475,4 | 164,4 | 33,1 | -79,9 |
Depreciation | 73,7 | 73,7 | 73,7 | -0 |
% | % | % | p.p. | |
Profitability of capital | -367,4 | 846,9 | 71,2 | -775,7 |
Equity capital to total assets | 14,9 | -17 | -231,2 | -214,2 |
Gross profit margin | -3608,4 | -49,7 | -11,6 | 38,1 |
EBITDA Margin | -2733,1 | -39,8 | -3,8 | 36 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1238 | 43 | 23 | -20 |
Current financial liquidity indicator | 2.7609469890594482 | 0.9344376921653748 | 0.3650522828102112 | -0,5 |
Net dept to EBITDA | -0.9981831312179565 | -0.45541518926620483 | -3.6940677165985107 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane