74.10.Z - Specialized design activities
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
72.19.Z - Scientific research and development activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | 1640,2 |
EBITDA | -0,1 | -0 | 0,1 | 1377,2 |
Short time liabilities | 0,8 | 0,6 | 0,7 | 11,7 |
Equity capital | 0,2 | 0,2 | 0,2 | 9,4 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 1068,6 |
Assets | 1 | 0,8 | 0,9 | 11,2 |
Net profit (loss) | -0,1 | -0 | 0 | 443,1 |
Cash | 0 | 0 | 0,1 | 113,7 |
Net income from sale | 3,3 | 4,2 | 4,6 | 9,7 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,7 | 11,7 |
Working assets | 0,9 | 0,8 | 0,9 | 11,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -43,2 | -2,8 | 8,6 | 11,4 |
Equity capital to total assets | 19,7 | 23,2 | 22,8 | -0,4 |
Gross profit margin | -2,5 | 0,1 | 0,9 | 0,8 |
EBITDA Margin | -2,1 | -0,2 | 1,9 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 53 | 54 | 1 |
Current financial liquidity indicator | 1.2094863653182983 | 1.2599631547927856 | 1.2610079050064087 | 0 |
Net dept to EBITDA | -0.48199525475502014 | 2.1665232181549072 | -0.8856667280197144 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane