77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
73.12.D - Advertising through mass media
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -7 | -6 | 13,7 |
EBITDA | -2,1 | -9,6 | -8,6 | 9,7 |
Short time liabilities | 25,7 | 35,2 | 33 | -6,1 |
Equity capital | -4,6 | -11,6 | -17,4 | -49,6 |
Operating profit (EBIT) | -0,1 | -5,6 | -4,6 | 17,3 |
Assets | 23,1 | 25 | 16,1 | -35,6 |
Net profit (loss) | -1,1 | -7 | -5,8 | 17,5 |
Cash | 0,8 | 0,2 | 0,2 | 10,3 |
Net income from sale | 7,5 | 7 | 7,2 | 2,7 |
Liabilities and provisions for liabilities | 27,7 | 36,6 | 33,5 | -8,6 |
Working assets | 5,9 | 9,6 | 2,6 | -73 |
Depreciation | -2 | -4 | -4 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 60,2 | 33,2 | -27 |
Equity capital to total assets | -20 | -46,4 | -107,8 | -61,4 |
Gross profit margin | -15 | -99,2 | -83,3 | 15,9 |
EBITDA Margin | -27,9 | -135,6 | -119,2 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1255 | 1823 | 1666 | -157 |
Current financial liquidity indicator | 0.2135678082704544 | 0.2619686424732208 | 0.07724346220493317 | -0,2 |
Net dept to EBITDA | -11.208590507507324 | -3.279148817062378 | -3.5045697689056396 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane