62.01.Z - Activities related to programming, IT consulting, and related activities
33.12.Z - Repair and maintenance of machinery
58.29.Z - Publishing of other software
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
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 | -0,4 | -1,1 | -1,3 | -19,7 |
Gross profit (loss) | -0,1 | -0,8 | -1,5 | -93,1 |
EBITDA | 0,6 | -0 | -0,9 | -3052,2 |
Short time liabilities | 0,5 | 1,5 | 3,3 | 120,8 |
Other operating costs | 0 | 0 | 0 | -83,7 |
Equity capital | 0,8 | 0,1 | -1,4 | -1664,4 |
Operating profit (EBIT) | -0,1 | -0,7 | -1,2 | -78,4 |
Assets | 4,1 | 6 | 5,6 | -6,6 |
Net profit (loss) | -0,1 | -0,8 | -1,5 | -93,1 |
Cash | 0,2 | 0,1 | 0 | -96,4 |
Net income from sale | 0,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,2 | 5,9 | 7 | 17,8 |
Working assets | 0,2 | 0,4 | 0,1 | -69,2 |
Other income costs | 0,3 | 0,4 | 0,1 | -83,2 |
Depreciation | 0,7 | 0,6 | 0,3 | -56,7 |
% | % | % | p.p. | |
Profitability of capital | -15,7 | -861,9 | 106,4 | 968,3 |
Equity capital to total assets | 20,7 | 1,5 | -24,4 | -25,9 |
Gross profit margin | -22,7 | 549,9 | ||
EBITDA Margin | 99,2 | 264,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 313 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.43613606691360474 | 0.24712693691253662 | 0.03443385660648346 | -0,2 |
Net dept to EBITDA | 0.8871090412139893 | -33.65935516357422 | -3.369497537612915 | 30,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane