62.01.Z - Computer programming activities
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0,4 | -53 |
EBITDA | 0,6 | 0,3 | 0,2 | -18,5 |
Short time liabilities | 0,2 | 0 | 0 | -64 |
Equity capital | 2,7 | 2,5 | 2,1 | -14,6 |
Operating profit (EBIT) | 0,1 | -0,3 | -0,4 | -40,2 |
Assets | 3,5 | 3 | 2,4 | -17,8 |
Net profit (loss) | 0,1 | -0,2 | -0,4 | -53 |
Cash | 1,4 | 0,3 | 0,3 | -23,9 |
Net income from sale | 1,4 | 1,4 | 1,1 | -25,3 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,3 | -33 |
Working assets | 1,6 | 0,8 | 0,5 | -42,5 |
Depreciation | 0,4 | 0,5 | 0,6 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | -9,9 | -17,7 | -7,8 |
Equity capital to total assets | 77,4 | 82,8 | 86 | 3,2 |
Gross profit margin | 8,2 | -17,2 | -35,2 | -18 |
EBITDA Margin | 39,1 | 18,4 | 20 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 3 | 2 | -1 |
Current financial liquidity indicator | 2.031122922897339 | 1.5636111497879028 | 1.3419896364212036 | -0,3 |
Net dept to EBITDA | -2.406723976135254 | -1.3366796970367432 | -1.249468207359314 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane