62.01.Z - Activities related to programming, IT consulting, and related activities
18.13.Z - Service activities related to printing preparation
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
68.20.Z - Rental and management of own or leased real estate
73 - Advertising, market research and public relations
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,6 | 0,2 | 0,5 | 158,9 |
Short time liabilities | 3,2 | 5,3 | 4,9 | -7,9 |
Equity capital | 0,9 | 0,8 | 1,1 | 36,5 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,5 | 188,6 |
Assets | 5 | 6,9 | 7 | 1,6 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 2,6 | 1,9 | 1,8 | -8,3 |
Net income from sale | 16,5 | 18 | 18,4 | 1,8 |
Liabilities and provisions for liabilities | 4,1 | 6 | 5,8 | -3,2 |
Working assets | 4,3 | 4,1 | 5,1 | 23,9 |
Depreciation | 0 | 0 | 0 | -70,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 18,1 | 12,1 | 16,3 | 4,2 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 3,4 | 1,1 | 2,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 108 | 98 | -10 |
Current financial liquidity indicator | 1.325760841369629 | 0.7672316431999207 | 1.0324152708053589 | 0,2 |
Net dept to EBITDA | -1.210838794708252 | -1.653681993484497 | 1.9357551336288452 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane