62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1 | 0,1 | -0,7 | -1428,1 |
EBITDA | 1,4 | 0,7 | 0,5 | -35,8 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 13,6 |
Other operating costs | ||||
Income tax | 0 | |||
Equity capital | 2 | 3,2 | 2,8 | -12,6 |
Operating profit (EBIT) | 1 | -0 | 0 | 100 |
Assets | 3,3 | 5,6 | 4,1 | -27,1 |
Net profit (loss) | 0,8 | 0,1 | -0,7 | -1428,1 |
Cash | 1,4 | 2,9 | 1,9 | -35,1 |
Net income from sale | 10,2 | 10,3 | 9 | -12,4 |
Liabilities and provisions for liabilities | 1,3 | 2,4 | 1,3 | -46,2 |
Working assets | 1,9 | 4 | 3 | -25,9 |
Other income costs | ||||
Depreciation | 0,5 | 0,7 | 0,5 | -35,9 |
Basic operational activity income | 20 | |||
% | % | % | p.p. | |
Profitability of capital | 39,9 | 1,6 | -24,2 | -25,8 |
Equity capital to total assets | 60 | 56,8 | 68,1 | 11,3 |
Gross profit margin | 9,4 | 0,5 | -7,5 | -8 |
EBITDA Margin | 14 | 7,1 | 5,2 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 21 | 27 | 6 |
Current financial liquidity indicator | 1.8030519485473633 | 1.6742165088653564 | 2.302722454071045 | 0,6 |
Net dept to EBITDA | -0.7916553020477295 | -3.941628932952881 | -3.985332489013672 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane