62.09.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
85.60.Z - Educational support activities
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -∞ |
EBITDA | 0,1 | 0 | 0,1 | -∞ |
Short time liabilities | 0,2 | 0,3 | 0 | -90,7 |
Equity capital | 0,2 | 1,1 | 1,2 | 3 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -∞ |
Assets | 0,7 | 1,5 | 1,2 | -18,2 |
Net profit (loss) | 0,1 | 0 | 0 | -∞ |
Cash | 0,5 | 1,2 | 0,7 | -44,4 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0 | -90,7 |
Net income from sale | 1,4 | 0 | 2 | -∞ |
Working assets | 0,5 | 1,2 | 0,8 | -37,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 0 | 2,9 | 2,9 |
Equity capital to total assets | 21,6 | 77,4 | 97,4 | 20 |
Gross profit margin | 5,1 | 2 | -3,1 | |
EBITDA Margin | 4,6 | 4 | -0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 2 147 483 648 | 6 | -2 147 483 642 |
Current financial liquidity indicator | 0.9161574244499207 | 3.7355728149414062 | 25.159753799438477 | 21,5 |
Net dept to EBITDA | -7.3965325355529785 | -8.465310096740723 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane