62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.02.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
73.11.Z - Advertising agency activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | -76 |
EBITDA | 0,7 | 0,3 | -53,3 |
Short time liabilities | 0,3 | 0,2 | -43 |
Equity capital | 0,6 | 0,8 | 23,4 |
Operating profit (EBIT) | 0,7 | 0,3 | -56,5 |
Assets | 0,9 | 0,9 | -0 |
Net profit (loss) | 0,6 | 0,1 | -76,4 |
Cash | 0,4 | 0 | -98,5 |
Net income from sale | 3,1 | 2 | -35,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | -46,2 |
Working assets | 0,8 | 0,8 | 3,1 |
Depreciation | 0 | 0 | 270,3 |
% | % | p.p. | |
Profitability of capital | 99,2 | 18,9 | -80,3 |
Equity capital to total assets | 66,4 | 81,9 | 15,5 |
Gross profit margin | 21,8 | 8,2 | -13,6 |
EBITDA Margin | 22,3 | 16,2 | -6,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 30 | -4 |
Current financial liquidity indicator | 2.572760581970215 | 4.92799186706543 | 2,3 |
Net dept to EBITDA | -0.5484073758125305 | 0.09160225093364716 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane