62.01.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
58 - Publishing activities
61 - Telecommunications
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
72 - Scientific research and development activities
73 - Advertising, market research and public relations
90 - Creative activities and activities related to the staging of artistic performances
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0,1 | -88,4 |
EBITDA | 0,1 | 0,6 | 0,1 | -76,9 |
Short time liabilities | 0 | 0 | 0 | -92,3 |
Equity capital | 0,2 | 0,6 | 0,6 | 10,6 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,1 | -82,9 |
Assets | 0,2 | 0,6 | 0,6 | 9,1 |
Net profit (loss) | 0,1 | 0,5 | 0,1 | -88,4 |
Cash | 0 | 0,4 | 0,3 | -8,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -92,3 |
Net income from sale | 0,4 | 0,7 | 0,2 | -69,7 |
Working assets | 0,2 | 0,4 | 0,5 | 22,1 |
Depreciation | 0 | 0 | 0 | 423,5 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | 91,3 | 9,6 | -81,7 |
Equity capital to total assets | 92,7 | 98,5 | 99,9 | 1,4 |
Gross profit margin | 21,1 | 84,1 | 32,3 | -51,8 |
EBITDA Margin | 21,2 | 85,1 | 65,1 | -20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 5 | 1 | -4 |
Current financial liquidity indicator | 13.66972541809082 | 47.42401123046875 | 749.373779296875 | 702 |
Net dept to EBITDA | -0.4236363172531128 | -0.6227501034736633 | -2.461728572845459 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane