62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
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.A - Advertising through mass media
73.12.B - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,1 | -2,7 | 7 | 360,1 |
EBITDA | -4,1 | -2,7 | 7 | 360,1 |
Short time liabilities | 198,7 | 201,7 | 455,8 | 126 |
Equity capital | -13,2 | -15,9 | 11,4 | 171,8 |
Operating profit (EBIT) | -4,1 | -2,7 | 7 | 360,1 |
Assets | 270,8 | 271,1 | 467,2 | 72,3 |
Net profit (loss) | -4,1 | -2,7 | 6,4 | 336,7 |
Cash | 3,1 | 2,9 | 2,9 | 0 |
Liabilities and provisions for liabilities | 284 | 286,9 | 455,8 | 58,8 |
Net income from sale | 1 | 0 | 429,9 | -∞ |
Working assets | 270,8 | 271,1 | 467,2 | 72,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 17 | 56,1 | 39,1 |
Equity capital to total assets | -4,9 | -5,9 | 2,4 | 8,3 |
Gross profit margin | -414,5 | 1,6 | 416,1 | |
EBITDA Margin | -409,2 | 1,6 | 410,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 536 | 2 147 483 648 | 387 | -2 147 483 261 |
Current financial liquidity indicator | 1.362721562385559 | 1.3440054655075073 | 1.0249990224838257 | -0,3 |
Net dept to EBITDA | -20.07456398010254 | -30.487613677978516 | -0.4131143093109131 | 30,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane