62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
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
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
73.11.Z - Advertising agency activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -109,8 | -555,1 | -405,8 |
EBITDA | 0 | -110 | -484,1 | -340,2 |
Short time liabilities | 0 | 45,8 | 165,9 | 262,5 |
Equity capital | 0 | -9,8 | 535,1 | 5583,5 |
Operating profit (EBIT) | 0 | -110 | -554,1 | -403,9 |
Assets | 0 | 36,1 | 736,4 | 1941,7 |
Net profit (loss) | 0 | -109,8 | -555,1 | -405,8 |
Cash | 0 | 25,3 | 8,9 | -64,8 |
Liabilities and provisions for liabilities | 0 | 45,8 | 201,2 | 339,1 |
Net income from sale | 0 | 0,4 | 149,5 | 34 909,4 |
Working assets | 0 | 36,1 | 206,4 | 472,2 |
Depreciation | 0 | 0 | 70 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1124,7 | -103,7 | -1228,4 | |
Equity capital to total assets | -27,1 | 72,7 | 99,8 | |
Gross profit margin | -25 709 | -371,4 | 25 337,6 | |
EBITDA Margin | -25 759,5 | -323,9 | 25 435,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 39 136 | 405 | -38 731 |
Current financial liquidity indicator | 0.7870306968688965 | 1.0255905389785767 | 0,2 | |
Net dept to EBITDA | 0.2296985238790512 | -0.05023679882287979 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane