62.01.Z - Activities related to programming, IT consulting, and related activities
59 - Activities related to film, video, television production, sound, and music recordings
62.02.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
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
85.5 - Non-school forms of education
94.12.Z - Activities of membership-based professional and vocational organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 148,7 | 214,2 | 28,3 | -86,8 |
EBITDA | 148,7 | 214,2 | 28,3 | -86,8 |
Short time liabilities | 427,4 | 419,6 | 38,6 | -90,8 |
Equity capital | -228,7 | -15,8 | 10 | 163 |
Operating profit (EBIT) | 148,7 | 214,2 | 28,3 | -86,8 |
Assets | 36,3 | 403,8 | 48,6 | -88 |
Net profit (loss) | 148,7 | 212,9 | 25,8 | -87,9 |
Cash | 198,7 | 391,1 | 47,9 | -87,8 |
Net income from sale | 148,9 | 257,2 | 33,5 | -87 |
Liabilities and provisions for liabilities | 427,4 | 419,6 | 38,6 | -90,8 |
Working assets | 36,3 | 403,8 | 48,6 | -88 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -65 | -1345,3 | 258,8 | 1604,1 |
Equity capital to total assets | -115,1 | -3,9 | 20,5 | 24,4 |
Gross profit margin | 99,9 | 83,3 | 84,7 | 1,4 |
EBITDA Margin | 99,9 | 83,3 | 84,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1048 | 596 | 421 | -175 |
Current financial liquidity indicator | 0.08495602756738663 | 0.9622873067855835 | 1.2578867673873901 | 0,3 |
Net dept to EBITDA | -1.336105227470398 | -1.826252818107605 | -0.33303096890449524 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane