62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -84,4 | ||
Gross profit (loss) | -0,3 | 0,3 | 1,3 | 311,3 |
EBITDA | -0,4 | 0,4 | -1,1 | -406,7 |
Short time liabilities | 0,8 | 2,2 | 1,7 | -22 |
Other operating costs | 0 | -99 | ||
Equity capital | 2,7 | 3 | 4,3 | 41,9 |
Operating profit (EBIT) | -0,4 | 0,4 | -1,2 | -423,3 |
Assets | 3,7 | 5,2 | 6 | 15 |
Net profit (loss) | -0,3 | 0,3 | 1,3 | 343 |
Cash | 0,7 | 0,9 | 2,8 | 201 |
Liabilities and provisions for liabilities | 1 | 2,2 | 1,7 | -22 |
Net income from sale | 8,4 | 11,2 | 8,6 | -23,2 |
Working assets | 2,2 | 3,7 | 4,5 | 21 |
Other income costs | 0,5 | -4,3 | ||
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -12,7 | 9,5 | 29,5 | 20 |
Equity capital to total assets | 74,1 | 57,8 | 71,4 | 13,6 |
Gross profit margin | -4,1 | 2,7 | 14,6 | 11,9 |
EBITDA Margin | -4,2 | 3,2 | -12,7 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 71 | 72 | 1 |
Current financial liquidity indicator | 2.6125476360321045 | 1.6900761127471924 | 2.6218624114990234 | 0,9 |
Net dept to EBITDA | 1.5695419311523438 | -2.4981179237365723 | 2.5644633769989014 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane