63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,7 | -0,8 | -10,8 |
Gross profit (loss) | -0,1 | -0,8 | -0,8 | 0,6 |
EBITDA | 0,3 | -0,5 | -0,6 | -12,1 |
Short time liabilities | 0,7 | 0,6 | 1,2 | 92,4 |
Other operating costs | 0 | 0 | 0 | -37,5 |
Equity capital | 1,4 | 1,1 | 0,3 | -70,1 |
Operating profit (EBIT) | 0,1 | -0,8 | -0,8 | -6,5 |
Assets | 2,8 | 1,9 | 1,8 | -6,9 |
Net profit (loss) | -0,1 | -0,8 | -0,8 | 0,6 |
Cash | 0 | 0 | 0,1 | 1032,7 |
Net income from sale | 3,6 | 3,9 | 4 | 1,5 |
Liabilities and provisions for liabilities | 1,4 | 0,8 | 1,5 | 76 |
Working assets | 2,3 | 1,7 | 1,8 | 4,6 |
Other income costs | 0,2 | 0 | 0 | 457,1 |
Depreciation | 0,3 | 0,2 | 0,2 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | -70,6 | -234,8 | -164,2 |
Equity capital to total assets | 50,2 | 56,7 | 18,2 | -38,5 |
Gross profit margin | -2,3 | -19,5 | -19,1 | 0,4 |
EBITDA Margin | 9,4 | -13,7 | -15,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 57 | 108 | 51 |
Current financial liquidity indicator | 3.1951043605804443 | 2.785640001296997 | 1.515036940574646 | -1,3 |
Net dept to EBITDA | 1.6049067974090576 | -0.03863327577710152 | 0.2131349891424179 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane