72.19.Z - Scientific research and development activities
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
62.01.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
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 39,5 | -52,4 | -131,5 | -151 |
Gross profit (loss) | 38,6 | -41 | -120 | -192,9 |
EBITDA | 38,1 | -52,4 | -131,6 | -151,3 |
Short time liabilities | 18,9 | 6,1 | 13,8 | 125,2 |
Income tax | ||||
Other operating costs | 1,4 | 0 | 0,1 | -∞ |
Equity capital | 478,8 | 437,8 | 317,8 | -27,4 |
Operating profit (EBIT) | 38,1 | -52,4 | -131,6 | -151,3 |
Assets | 497,7 | 444 | 331,6 | -25,3 |
Net profit (loss) | 38,6 | -41 | -120 | -192,9 |
Cash | 490,9 | 430,6 | 309,6 | -28,1 |
Net income from sale | 942 | 918,3 | 934,6 | 1,8 |
Liabilities and provisions for liabilities | 18,9 | 6,1 | 13,8 | 125,2 |
Working assets | 497,7 | 444 | 331,6 | -25,3 |
Other income costs | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | -9,4 | -37,7 | -28,3 |
Equity capital to total assets | 96,2 | 98,6 | 95,8 | -2,8 |
Gross profit margin | 4,1 | -4,5 | -12,8 | -8,3 |
EBITDA Margin | 4 | -5,7 | -14,1 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 2 | 5 | 3 |
Current financial liquidity indicator | 26.392589569091797 | 72.56945037841797 | 24.06710433959961 | -48,5 |
Net dept to EBITDA | -12.894753456115723 | 8.221500396728516 | 2.352458953857422 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane