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
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | 0,1 | -12,2 |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | -16,8 |
EBITDA | 0,3 | 0,1 | 0,1 | -10,9 |
Short time liabilities | 0,1 | 0,6 | 0,4 | -42,1 |
Other operating costs | 0 | 0 | 0 | -27,5 |
Equity capital | 0,4 | 0,5 | 0,6 | 10,9 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -10,9 |
Assets | 0,6 | 1,2 | 0,9 | -18,6 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -20,5 |
Cash | 0,4 | 0,4 | 0,4 | -3,9 |
Net income from sale | 6,9 | 6,6 | 4,9 | -25,4 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,4 | -42 |
Working assets | 0,6 | 1,2 | 0,9 | -18,6 |
Other income costs | 0 | 0 | 0 | 807,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,9 | 13,7 | 9,8 | -3,9 |
Equity capital to total assets | 79,9 | 44,3 | 60,4 | 16,1 |
Gross profit margin | 4,2 | 1,2 | 1,3 | 0,1 |
EBITDA Margin | 4,2 | 1,2 | 1,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 36 | 28 | -8 |
Current financial liquidity indicator | 4.976878643035889 | 1.7994054555892944 | 2.5317258834838867 | 0,7 |
Net dept to EBITDA | -1.441624641418457 | -4.706493854522705 | -5.077000141143799 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane