62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,2 | -6,9 | -4294,2 | |
Gross profit (loss) | -1,8 | -0,2 | -6,9 | -4294,2 |
EBITDA | -1,8 | 39,3 | ||
Short time liabilities | 7,8 | 7,8 | 6,7 | -14,1 |
Equity capital | -1,7 | -1,9 | -6,3 | -237,7 |
Operating profit (EBIT) | -1,8 | 39,3 | ||
Assets | 6,1 | 5,9 | 0,4 | -93,5 |
Net profit (loss) | -1,8 | -0,2 | -6,9 | -4294,2 |
Cash | 5,3 | -3,5 | ||
Liabilities and provisions for liabilities | 7,8 | 7,8 | 6,7 | -14,1 |
Net income from sale | 0 | -100 | ||
Working assets | 6,1 | 5,9 | 0,4 | -93,5 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 104,5 | 8,5 | 110 | 101,5 |
Equity capital to total assets | -28,1 | -31,5 | -1645,1 | -1613,6 |
Gross profit margin | -85,3 | |||
EBITDA Margin | -85,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 482 439 | ||
Current financial liquidity indicator | 0.7804791331291199 | 0.7602025270462036 | 0.05730460584163666 | -0,7 |
Net dept to EBITDA | 2.9908576011657715 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane