73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
58.29.Z - Publishing of other software
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
62.09.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,6 | 2,2 | 1,5 | -33,5 |
Gross profit (loss) | -0,1 | 0,6 | -0 | -107,7 |
EBITDA | -0 | 0,6 | -0 | -104,2 |
Net profit (loss) | -0,1 | 0,5 | -0,1 | -119,9 |
Cash | 0,1 | 0,1 | 0 | -69,3 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,1 | -37,7 |
Net income from sale | 2,9 | 4 | 2 | -50,1 |
Short time liabilities | 1 | 1,1 | 0,7 | -41,9 |
Working assets | 1 | 1,7 | 1,5 | -15,6 |
Equity capital | 0 | 0,5 | 0,4 | -19,6 |
Operating profit (EBIT) | -0,1 | 0,6 | -0 | -107 |
Depreciation | 0,1 | 0,1 | 0 | -76,4 |
% | % | % | p.p. | |
Profitability of capital | -1662,4 | 98,3 | -24,4 | -122,7 |
Equity capital to total assets | 0,6 | 23,1 | 27,9 | 4,8 |
Gross profit margin | -5,1 | 14,1 | -2,2 | -16,3 |
EBITDA Margin | -1,1 | 16,1 | -1,4 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 103 | 120 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane