62.01.Z - Activities related to programming, IT consulting, and related activities
18.13 - Service activities related to printing preparation
47.4 - Retail sale of information and communication technology equipment
47.9 - Retail sale via intermediaries
58.29 - Publishing of other software
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74.2 - Photographic activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | -0,4 | -543,4 |
EBITDA | -0,1 | 0,1 | -0,4 | -596 |
Short time liabilities | 0,7 | 0,7 | 1,2 | 70,7 |
Equity capital | -0,3 | -0,2 | -0,6 | -215,8 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,4 | -607,1 |
Assets | 0,4 | 0,5 | 0,6 | 16,4 |
Net profit (loss) | -0,2 | 0,1 | -0,4 | -543,4 |
Cash | 0,2 | 0,2 | 0,1 | -44,8 |
Net income from sale | 2 | 1,4 | 0,5 | -66,1 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1,2 | 70,7 |
Working assets | 0,4 | 0,5 | 0,6 | 18,2 |
Depreciation | 0 | 0 | 0 | 1099,9 |
% | % | % | p.p. | |
Profitability of capital | 54 | -48,7 | 68,3 | 117 |
Equity capital to total assets | -70 | -37,4 | -101,3 | -63,9 |
Gross profit margin | -7,7 | 6,6 | -86,9 | -93,5 |
EBITDA Margin | -5,6 | 5,8 | -84,6 | -90,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 183 | 922 | 739 |
Current financial liquidity indicator | 0.5881317257881165 | 0.7063043117523193 | 0.48922234773635864 | -0,2 |
Net dept to EBITDA | 1.3855516910552979 | -1.926126480102539 | 0.21391676366329193 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane