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
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -15,1 | -1,4 | 0,1 | 107,3 |
Gross profit (loss) | 2,1 | 0,5 | 0,1 | -79,4 |
EBITDA | 3,7 | 0,4 | 0,1 | -76,8 |
Short time liabilities | 6,3 | 0,5 | 0,5 | 10,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,7 | 2,2 | 2,2 | 4 |
Operating profit (EBIT) | 2,1 | 0,4 | 0,1 | -77,3 |
Assets | 9,3 | 2,6 | 2,8 | 5,2 |
Net profit (loss) | 1,7 | 0,4 | 0,1 | -79,4 |
Cash | 3,5 | 0,6 | 0,2 | -73,6 |
Net income from sale | 2,2 | 2,4 | 6,4 | 169,8 |
Liabilities and provisions for liabilities | 7,6 | 0,5 | 0,5 | 10,3 |
Working assets | 9,3 | 2,6 | 2,8 | 5,3 |
Other income costs | 17,2 | 1,8 | 0 | -100 |
Depreciation | 1,6 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 97,9 | 19,6 | 3,9 | -15,7 |
Equity capital to total assets | 18,6 | 81,5 | 80,6 | -0,9 |
Gross profit margin | 95,3 | 19,6 | 1,5 | -18,1 |
EBITDA Margin | 170,5 | 18,4 | 1,6 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1050 | 75 | 31 | -44 |
Current financial liquidity indicator | 1.4790581464767456 | 5.394992828369141 | 5.148725986480713 | -0,3 |
Net dept to EBITDA | -0.9263725876808167 | -1.3129467964172363 | -1.4950827360153198 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane