62.02.Z - Activities related to programming, IT consulting, and related activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
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
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -13,6 | -43,1 | -217,6 |
EBITDA | 0 | 12,1 | 8 | -34 |
Short time liabilities | 0 | 9,9 | 19,2 | 94,2 |
Equity capital | 0 | 186,4 | 143,3 | -23,1 |
Operating profit (EBIT) | 0 | -12,9 | -42 | -226,3 |
Assets | 0 | 196,3 | 162,5 | -17,2 |
Net profit (loss) | 0 | -13,6 | -43,1 | -217,6 |
Cash | 0 | 11,4 | 28,1 | 147,2 |
Liabilities and provisions for liabilities | 0 | 9,9 | 19,2 | 94,2 |
Net income from sale | 0 | 90,7 | 221,3 | 144,1 |
Working assets | 0 | 21,3 | 37,5 | 76 |
Depreciation | 0 | 25 | 50 | 100 |
% | % | % | p.p. | |
Profitability of capital | -7,3 | -30,1 | -22,8 | |
Equity capital to total assets | 95 | 88,2 | -6,8 | |
Gross profit margin | -15 | -19,5 | -4,5 | |
EBITDA Margin | 13,4 | 3,6 | -9,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 40 | 32 | -8 |
Current financial liquidity indicator | 2.158338785171509 | 1.9558160305023193 | -0,2 | |
Net dept to EBITDA | -0.9372668266296387 | -3.510242462158203 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane