62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0,1 | 482,9 |
Gross profit (loss) | 0 | -0 | 0 | 368,3 |
EBITDA | 0 | -0 | 0,1 | 401,5 |
Short time liabilities | 0 | 0,1 | 0 | -17,9 |
Other operating costs | 0 | 0 | 0 | 365 643,2 |
Equity capital | 0,1 | 0,1 | 0,1 | 42 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 401,5 |
Assets | 0,2 | 0,2 | 0,2 | 20 |
Net profit (loss) | 0 | -0 | 0 | 343,2 |
Cash | 0,1 | 0,1 | 0,1 | 25 |
Net income from sale | 0,6 | 0,8 | 1,1 | 37,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -17,9 |
Working assets | 0,2 | 0,2 | 0,2 | 20 |
Other income costs | 0 | 0 | 0 | 827,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | -17,3 | 29,6 | 46,9 |
Equity capital to total assets | 76 | 63,2 | 74,8 | 11,6 |
Gross profit margin | 2,5 | -2,2 | 4,2 | 6,4 |
EBITDA Margin | 2,6 | -2 | 4,4 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 27 | 16 | -11 |
Current financial liquidity indicator | 4.169990539550781 | 2.7197444438934326 | 3.974238395690918 | 1,3 |
Net dept to EBITDA | -4.055373668670654 | 4.680272579193115 | -1.9399420022964478 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane