62.02.Z - Activities related to programming, IT consulting, and related activities
58.29 - Publishing of other software
62.01 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
72.1 - Scientific research and development in natural and technical sciences
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -188,6 | |||
Gross profit (loss) | 0,2 | 0,1 | 0 | -75,6 |
EBITDA | -226,1 | |||
Short time liabilities | 28,7 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -63,6 | |||
Equity capital | -0,4 | -0,3 | -0,3 | 8,1 |
Operating profit (EBIT) | -255,2 | |||
Assets | 0,1 | 0,1 | 0,1 | -4,3 |
Net profit (loss) | 0,2 | 0,1 | 0 | -75,6 |
Cash | -72,8 | |||
Net income from sale | -43,4 | |||
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | -7,4 |
Working assets | 0,1 | 0 | 0 | -2,1 |
Other income costs | -59 | |||
Basic operational activity income | 0,3 | 0,1 | 0 | -95,9 |
Depreciation | 10,3 | |||
% | % | % | p.p. | |
Profitability of capital | 408,5 | |||
Equity capital to total assets | -376,6 | -447,5 | -429,5 | 18 |
Gross profit margin | 86,4 | 80,1 | 479,4 | 399,3 |
EBITDA Margin | -34,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | |||
Current financial liquidity indicator | -1,6 | |||
Net dept to EBITDA | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane