62.09.Z - Activities related to programming, IT consulting, and related activities
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
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
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | -0,1 | -122,2 |
EBITDA | -0,1 | 0,5 | -0,1 | -112,4 |
Short time liabilities | 0,2 | 0,5 | 0,6 | 5,6 |
Income tax | 938,1 | |||
Equity capital | 0 | 0,4 | 0,3 | -22,9 |
Operating profit (EBIT) | -0,1 | 0,4 | -0,1 | -114,2 |
Assets | 0,5 | 1,2 | 1,1 | -9,3 |
Net profit (loss) | -0,1 | 0,4 | -0,1 | -123,9 |
Cash | 0,1 | 0,4 | 0,2 | -63,6 |
Net income from sale | 2,2 | 4,4 | 5,1 | 14,8 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,8 | -2,9 |
Working assets | 0,5 | 1,2 | 1,1 | -9,3 |
Depreciation | 0 | 0,1 | 0 | -100 |
Basic operational activity income | 1373,4 | |||
% | % | % | p.p. | |
Profitability of capital | -751,7 | 95,7 | -29,7 | -125,4 |
Equity capital to total assets | 3,1 | 32,1 | 27,2 | -4,9 |
Gross profit margin | -5,6 | 8,8 | -1,7 | -10,5 |
EBITDA Margin | -4,9 | 10,6 | -1,1 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 43 | 40 | -3 |
Current financial liquidity indicator | 2.1859374046325684 | 2.239252805709839 | 1.9235199689865112 | -0,3 |
Net dept to EBITDA | -1.4791452884674072 | -0.3167979121208191 | -1.1516543626785278 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane