62.01.Z - Activities related to programming, IT consulting, and related activities
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 99,7 |
EBITDA | 0,1 | 0,2 | 0,4 | 99,5 |
Short time liabilities | 0 | 0,1 | 0 | -70 |
Equity capital | 0,4 | 0,6 | 1 | 55,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 102,8 |
Assets | 0,4 | 0,7 | 1 | 36 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 107 |
Cash | 0,1 | 0,1 | 0,8 | 967,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -70 |
Net income from sale | 1,8 | 2 | 4,2 | 112,7 |
Working assets | 0,4 | 0,7 | 1 | 36,3 |
Depreciation | 0 | 0 | 0 | -28,9 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 27 | 35,9 | 8,9 |
Equity capital to total assets | 93,1 | 84,2 | 96,5 | 12,3 |
Gross profit margin | 4,6 | 9,6 | 9 | -0,6 |
EBITDA Margin | 4,8 | 9,9 | 9,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 21 | 3 | -18 |
Current financial liquidity indicator | 14.179408073425293 | 6.240510940551758 | 28.330795288085938 | 22,1 |
Net dept to EBITDA | -0.6649602651596069 | -0.3882773518562317 | -2.0783309936523438 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane