62.02.Z - Activities related to programming, IT consulting, and related activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
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
74 - Other professional, scientific and technical activities
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9 | 1,4 | -114,7 | -8099,7 |
EBITDA | -9 | 1,5 | -114,1 | -7931,4 |
Short time liabilities | 1,5 | 10,5 | 153,1 | 1351,9 |
Equity capital | 11 | 12,3 | -102,4 | -933,4 |
Operating profit (EBIT) | -9 | 1,5 | -114,1 | -7931,4 |
Assets | 12,5 | 22,8 | 50,7 | 121,9 |
Net profit (loss) | -9 | 1,3 | -114,7 | -8917,5 |
Cash | 10,4 | 17,4 | 24,4 | 40,4 |
Net income from sale | 7,3 | 30 | 109,5 | 265,4 |
Liabilities and provisions for liabilities | 1,5 | 10,5 | 153,1 | 1351,9 |
Working assets | 12,5 | 22,8 | 50,7 | 121,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -82 | 10,6 | 112 | 101,4 |
Equity capital to total assets | 88,2 | 53,8 | -202,1 | -255,9 |
Gross profit margin | -124 | 4,8 | -104,7 | -109,5 |
EBITDA Margin | -123,7 | 4,9 | -104,2 | -109,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 128 | 510 | 382 |
Current financial liquidity indicator | 8.444762229919434 | 2.165435314178467 | 0.33100447058677673 | -1,9 |
Net dept to EBITDA | 1.162485957145691 | -11.935916900634766 | -1.100455641746521 | 10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane