62.09.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
61.90.Z - Activities in other telecommunications fields
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -1,3 | -2,6 | -100,4 |
EBITDA | -0,7 | -1,6 | -3,2 | -99,4 |
Short time liabilities | 2,5 | 1,2 | 1,1 | -12 |
Equity capital | 0,4 | 1,7 | 1,8 | 6,1 |
Operating profit (EBIT) | -1 | -1,2 | -2,7 | -132,6 |
Assets | 3,4 | 4,3 | 4,8 | 11 |
Net profit (loss) | -1,1 | -1,3 | -2,6 | -100,4 |
Cash | 0,9 | 1,1 | 0,7 | -32 |
Net income from sale | 7,6 | 9,6 | 9 | -6,4 |
Liabilities and provisions for liabilities | 3 | 2,6 | 3 | 14,1 |
Working assets | 1,8 | 2,8 | 3,5 | 23,9 |
Depreciation | 0,3 | -0,4 | -0,4 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | -274,2 | -78,9 | -149 | -70,1 |
Equity capital to total assets | 11,4 | 39 | 37,3 | -1,7 |
Gross profit margin | -14 | -13,7 | -29,4 | -15,7 |
EBITDA Margin | -8,7 | -16,4 | -35 | -18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 47 | 44 | -3 |
Current financial liquidity indicator | 0.6494029760360718 | 1.7674568891525269 | 2.285238027572632 | 0,5 |
Net dept to EBITDA | -1.5024083852767944 | 0.031650710850954056 | -0.22761254012584686 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane