62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -86,6 | 88 | -21,8 | -124,8 |
Gross profit (loss) | -84,5 | 88 | -11,7 | -113,3 |
EBITDA | -63,2 | 116,2 | 6,7 | -94,2 |
Short time liabilities | 31,1 | 79,4 | 18,5 | -76,7 |
Other operating costs | 0 | 0 | 0 | -93,8 |
Equity capital | 330,4 | 415,8 | 404,1 | -2,8 |
Operating profit (EBIT) | -86,6 | 88,1 | -12,8 | -114,5 |
Assets | 361,4 | 495,2 | 422,6 | -14,7 |
Net profit (loss) | -84,5 | 85,4 | -11,7 | -113,7 |
Cash | 297,6 | 196 | 53,5 | -72,7 |
Liabilities and provisions for liabilities | 31,1 | 79,4 | 18,5 | -76,7 |
Net income from sale | 77,1 | 396 | 399,2 | 0,8 |
Working assets | 314,6 | 256,5 | 180,7 | -29,6 |
Other income costs | 0 | 0,1 | 9,1 | 7343,1 |
Depreciation | 23,4 | 28,1 | 19,5 | -30,6 |
% | % | % | p.p. | |
Profitability of capital | -25,6 | 20,5 | -2,9 | -23,4 |
Equity capital to total assets | 91,4 | 84 | 95,6 | 11,6 |
Gross profit margin | -109,6 | 22,2 | -2,9 | -25,1 |
EBITDA Margin | -82 | 29,4 | 1,7 | -27,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 73 | 17 | -56 |
Current financial liquidity indicator | 10.128582000732422 | 3.2289299964904785 | 9.758148193359375 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane