62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,6 | -59,7 | 4 | 106,7 |
EBITDA | -4,6 | -59,7 | 4 | 106,7 |
Short time liabilities | 41 | 26,3 | 12,3 | -53,2 |
Equity capital | 225,7 | 166 | 170 | 2,4 |
Operating profit (EBIT) | -4,6 | -59,7 | 4 | 106,7 |
Assets | 352,8 | 217,3 | 192,3 | -11,5 |
Net profit (loss) | -4,6 | -59,7 | 4 | 106,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 45,8 | 17,6 | 10,4 | -41,1 |
Liabilities and provisions for liabilities | 127,1 | 51,3 | 22,3 | -56,5 |
Working assets | 248,7 | 113,2 | 88,2 | -22,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -36 | 2,4 | 38,4 |
Equity capital to total assets | 64 | 76,4 | 88,4 | 12 |
Gross profit margin | -10,1 | -339,7 | 38,8 | 378,5 |
EBITDA Margin | -10,1 | -339,7 | 38,8 | 378,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 327 | 546 | 433 | -113 |
Current financial liquidity indicator | 6.063965797424316 | 4.301362991333008 | 7.167757987976074 | 2,9 |
Net dept to EBITDA | -18.558368682861328 | -0.4185740351676941 | 2.4916181564331055 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane