62.01.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -64 | -95,2 | -86,9 | 8,7 |
EBITDA | -43,9 | -75 | -62,2 | 17 |
Short time liabilities | 0,9 | 1,2 | 1,7 | 45 |
Equity capital | 458,4 | 363,2 | 276,3 | -23,9 |
Operating profit (EBIT) | -64 | -95,2 | -86,9 | 8,7 |
Assets | 460,3 | 365,4 | 279,1 | -23,6 |
Net profit (loss) | -64 | -95,2 | -86,9 | 8,7 |
Cash | 78 | 53,2 | 26,6 | -50 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,9 | 2,2 | 2,7 | 24,4 |
Working assets | 417,7 | 343 | 220,1 | -35,8 |
Depreciation | 20,2 | 20,2 | 24,7 | 22,3 |
% | % | % | p.p. | |
Profitability of capital | -14 | -26,2 | -31,4 | -5,2 |
Equity capital to total assets | 99,6 | 99,4 | 99 | -0,4 |
Gross profit margin | -130,4 | |||
EBITDA Margin | -278,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 216.71290588378906 | 156.8372344970703 | 80.89437866210938 | -75,9 |
Net dept to EBITDA | 1.7774990797042847 | 0.7097203731536865 | 0.4275151491165161 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane