58.29.Z - Publishing of other software
62.03.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
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,6 | -21,4 | -43,1 | -101,3 |
EBITDA | -9,6 | -21,3 | -42,8 | -101,3 |
Short time liabilities | 0,4 | 2,6 | 1,3 | -51,3 |
Equity capital | 385,7 | 364,2 | 521,1 | 43,1 |
Operating profit (EBIT) | -9,6 | -21,3 | -42,8 | -101,3 |
Assets | 386,1 | 366,9 | 523 | 42,6 |
Net profit (loss) | -9,6 | -21,4 | -43,1 | -101,3 |
Cash | 180,8 | 158,9 | 138,7 | -12,7 |
Liabilities and provisions for liabilities | 0,4 | 2,6 | 1,9 | -26,6 |
Net income from sale | 0 | -1 | -0,6 | 35,8 |
Working assets | 386,1 | 366,9 | 142,1 | -61,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -5,9 | -8,3 | -2,4 |
Equity capital to total assets | 99,9 | 99,3 | 99,6 | 0,3 |
EBITDA Margin | 2121,6 | 6653,6 | 4532 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | -965 | -733 | 232 |
Current financial liquidity indicator | 889.6405029296875 | 138.44921875 | 73.08382415771484 | -65,3 |
Net dept to EBITDA | 18.792940139770508 | 7.475352764129639 | 3.242020606994629 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane