62.10.B - Programming activities
60.39.Z - Other content distribution activities
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
63.10.C - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.A - Accounting and bookkeeping activities
70.20.Z - Business and management consultancy activities
78.10.Z - Employment placement and recruitment services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,1 | -53,5 |
EBITDA | -0 | 0,3 | 0,1 | -55,7 |
Short time liabilities | 0 | 0,1 | 0,3 | 283,8 |
Equity capital | -0,1 | 0,2 | 0,3 | 55,1 |
Operating profit (EBIT) | -0 | 0,3 | 0,1 | -54,7 |
Assets | 0,4 | 0,7 | 1,2 | 66,4 |
Net profit (loss) | -0 | 0,3 | 0,1 | -57,9 |
Cash | 0,1 | 0,5 | 0,9 | 104,2 |
Net income from sale | 0,7 | 1,2 | 1,5 | 20,2 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,9 | 71,3 |
Working assets | 0,3 | 0,6 | 1,1 | 77,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 43,7 | 131 | 35,5 | -95,5 |
Equity capital to total assets | -18,8 | 30,2 | 28,1 | -2,1 |
Gross profit margin | -3,2 | 25,8 | 10 | -15,8 |
EBITDA Margin | -2,1 | 26,6 | 9,8 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 24 | 78 | 54 |
Current financial liquidity indicator | 0.6801633238792419 | 1.3348687887191772 | 1.2855290174484253 | 0 |
Net dept to EBITDA | 3.2112600803375244 | -1.2726174592971802 | -6.363656520843506 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane