62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,4 | -0,6 | -70,1 |
Gross profit (loss) | 0 | -0,4 | -0,6 | -73,2 |
EBITDA | 0 | -0,4 | -0,6 | -70,8 |
Short time liabilities | 0,1 | 0,4 | 0,1 | -81,5 |
Other operating costs | 0 | 0 | 0 | 69 718,8 |
Equity capital | 0 | -0,3 | -1 | -187,5 |
Operating profit (EBIT) | 0 | -0,4 | -0,6 | -70,8 |
Assets | 0,1 | 0,1 | 0,1 | 30,6 |
Net profit (loss) | 0 | -0,4 | -0,6 | -73,2 |
Cash | 0 | 0 | 0 | -40,7 |
Net income from sale | 0,1 | 0,4 | 0,5 | 26,9 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 1,1 | 151,9 |
Working assets | 0,1 | 0,1 | 0,1 | 30,6 |
Other income costs | 0 | 0 | 0 | -86,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,2 | 108,3 | 65,2 | -43,1 |
Equity capital to total assets | 35,7 | -340,7 | -750 | -409,3 |
Gross profit margin | 21,5 | -101,1 | -138,1 | -37 |
EBITDA Margin | 21,5 | -101,1 | -136,1 | -35 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 441 | 64 | -377 |
Current financial liquidity indicator | 1.55635404586792 | 0.2269003689289093 | 1.600447416305542 | 1,4 |
Net dept to EBITDA | -0.8954644203186035 | -0.9693950414657593 | -1.621346116065979 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane