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
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.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
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -2,2 | -1 | 57 |
EBITDA | -0,2 | -1,5 | -0,9 | 40,2 |
Short time liabilities | 0,1 | 0 | 5 | 9993,5 |
Equity capital | 4 | 1,7 | 53,5 | 3018,1 |
Operating profit (EBIT) | -0,3 | -1,6 | -1 | 41,8 |
Assets | 4 | 1,8 | 58,9 | 3128,1 |
Net profit (loss) | -0,2 | -2,2 | -0,9 | 58,5 |
Cash | 1 | 0,1 | 0,8 | 527,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 5,4 | 4886,2 |
Net income from sale | 1 | 1,3 | 0,6 | -49,3 |
Working assets | 1,6 | 1,6 | 8,2 | 404,5 |
Depreciation | 0,1 | 0,1 | 0 | -65,7 |
% | % | % | p.p. | |
Profitability of capital | -6 | -130,2 | -1,7 | 128,5 |
Equity capital to total assets | 97,7 | 94,1 | 90,9 | -3,2 |
Gross profit margin | -23,7 | -173,8 | -147,4 | 26,4 |
EBITDA Margin | -19,6 | -119,9 | -141,4 | -21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 14 | 2832 | 2818 |
Current financial liquidity indicator | 17.379838943481445 | 19.97087287902832 | 2.512838840484619 | -17,5 |
Net dept to EBITDA | 5.4264817237854 | 0.07991579174995422 | 0.5659054517745972 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane