62.01.Z - Activities related to programming, IT consulting, and related activities
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0 | -85,8 |
EBITDA | 0 | 0,2 | 0 | -89,9 |
Short time liabilities | 0 | 1,3 | 0,4 | -71,5 |
Equity capital | 0 | 0,5 | 0,5 | 4,4 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -89,9 |
Assets | 0 | 1,8 | 0,9 | -52,1 |
Net profit (loss) | 0 | 0,2 | 0 | -87,3 |
Cash | 0 | 0,1 | 0,2 | 146,1 |
Liabilities and provisions for liabilities | 0 | 1,3 | 0,4 | -71,5 |
Net income from sale | 0 | 2,3 | 2 | -11,7 |
Working assets | 0 | 1,8 | 0,9 | -52,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35 | 4,2 | -30,8 | |
Equity capital to total assets | 25,6 | 55,8 | 30,2 | |
Gross profit margin | 7,7 | 1,2 | -6,5 | |
EBITDA Margin | 8,2 | 0,9 | -7,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 210 | 68 | -142 |
Current financial liquidity indicator | 1.3440603017807007 | 2.2624876499176025 | 1 | |
Net dept to EBITDA | 0.4769074022769928 | -2.9749369621276855 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane