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
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,8 | -4,3 | -2,8 | 34,8 |
EBITDA | -1,2 | -2,2 | -0,8 | 61,3 |
Short time liabilities | 2,8 | 4,2 | 6 | 41,5 |
Equity capital | 2,7 | -0,5 | -3,4 | -536,5 |
Operating profit (EBIT) | -3,5 | -4,2 | -2,8 | 33,7 |
Assets | 6,1 | 4,4 | 4,1 | -7,9 |
Net profit (loss) | -3,8 | -4,3 | -2,8 | 34,8 |
Cash | 0,1 | 0,2 | 0 | -97,7 |
Net income from sale | 4,2 | 3,9 | 3,2 | -17,2 |
Liabilities and provisions for liabilities | 3,3 | 5 | 7,5 | 50,5 |
Working assets | 0,9 | 1,2 | 0,7 | -40,1 |
Depreciation | 2,3 | 2 | 1,9 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | -137,5 | 800,8 | 82 | -718,8 |
Equity capital to total assets | 45,2 | -12 | -83 | -71 |
Gross profit margin | -89 | -110,1 | -86,7 | 23,4 |
EBITDA Margin | -27,6 | -55,7 | -26,1 | 29,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 401 | 685 | 284 |
Current financial liquidity indicator | 0.2778203785419464 | 0.24737052619457245 | 0.0968325212597847 | -0,1 |
Net dept to EBITDA | -0.6251692175865173 | -0.2173425704240799 | -1.241337776184082 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane