62.01.Z - Activities related to programming, IT consulting, and related activities
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20 - Technical testing and analysis
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74 - Other professional, scientific and technical activities
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,9 | 32,4 | 4,3 | -86,9 |
EBITDA | 34,5 | 28,1 | -3,6 | -112,9 |
Short time liabilities | 49,2 | 36,6 | 24,5 | -33 |
Equity capital | -590,3 | -557,8 | -553,6 | 0,8 |
Operating profit (EBIT) | 32,2 | 25,8 | -5,9 | -122,9 |
Assets | 44,6 | 55,4 | 34,8 | -37,3 |
Net profit (loss) | 6,9 | 32,4 | 4,3 | -86,9 |
Cash | 6,4 | 11,9 | 0 | -100 |
Liabilities and provisions for liabilities | 634,8 | 613,3 | 588,3 | -4,1 |
Net income from sale | 91,1 | 207,4 | 169,9 | -18,1 |
Working assets | 38,7 | 51,9 | 33,5 | -35,5 |
Depreciation | 2,3 | 2,3 | 2,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -5,8 | -0,8 | 5 |
Equity capital to total assets | -1324,5 | -1006,4 | -1592,4 | -586 |
Gross profit margin | 7,5 | 15,6 | 2,5 | -13,1 |
EBITDA Margin | 37,9 | 13,5 | -2,1 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 64 | 53 | -11 |
Current financial liquidity indicator | 0.7115131616592407 | 1.3035467863082886 | 1.3044166564941406 | 0 |
Net dept to EBITDA | 17.43819236755371 | 20.345834732055664 | -155.01461791992188 | -175,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane