62.03.Z - Computer facilities management activities
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
73.1 - Advertising
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -0,6 | 52,3 |
EBITDA | -1,1 | -0,4 | 62,2 |
Short time liabilities | 0,2 | 0,1 | -24,1 |
Equity capital | 2,5 | 2,4 | -5,2 |
Operating profit (EBIT) | -1,3 | -0,6 | 53,7 |
Assets | 2,7 | 2,5 | -6,2 |
Net profit (loss) | -1,3 | -0,6 | 52,3 |
Cash | 0,2 | 0 | -89 |
Net income from sale | 0,2 | 0,2 | 26,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | -22,6 |
Working assets | 2,5 | 1,8 | -28,3 |
Depreciation | 0,2 | 0,2 | 0 |
% | % | p.p. | |
Profitability of capital | -52,5 | -26,5 | 26 |
Equity capital to total assets | 94,1 | 95,1 | 1 |
Gross profit margin | -764,2 | -287,8 | 476,4 |
EBITDA Margin | -656,4 | -195,9 | 460,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 325 | 194 | -131 |
Current financial liquidity indicator | 15.697591781616211 | 14.537971496582031 | -1,2 |
Net dept to EBITDA | 0.21259289979934692 | -0.04023980721831322 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane