80.30.Z - Detective and security activities
58.29.Z - Publishing of other software
62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,2 | -15 |
EBITDA | -0,1 | -0,2 | -14,3 | |
Short time liabilities | 0,1 | 0,2 | 0,1 | -62,3 |
Equity capital | 0,2 | 0 | 0,2 | 354,7 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -14,3 |
Assets | 0,3 | 0,3 | 0,4 | 7,6 |
Net profit (loss) | -0 | -0,1 | -0,2 | -15 |
Cash | 0,1 | 0,1 | 0,1 | -27,5 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,2 | -41,1 |
Net income from sale | 1,1 | 0,9 | 0,4 | -49,6 |
Working assets | 0,3 | 0,3 | 0,4 | 7,6 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -339,4 | -85,8 | 253,6 |
Equity capital to total assets | 54,4 | 12,3 | 52 | 39,7 |
Gross profit margin | -0 | -15,8 | -36,1 | -20,3 |
EBITDA Margin | -15,9 | -36 | -20,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 80 | 60 | -20 |
Current financial liquidity indicator | 1.1405131816864014 | 2.085325002670288 | 1 | |
Net dept to EBITDA | 1.050492525100708 | 0.6663523316383362 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane