62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,4 | 5,1 |
EBITDA | 0,4 | 0,3 | 0,3 | 2 |
Short time liabilities | 0,8 | 0,4 | 0,1 | -82,6 |
Equity capital | -0,5 | -0,2 | 0,1 | 173,5 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | 2 |
Assets | 0,3 | 0,2 | 0,2 | -3,9 |
Net profit (loss) | 0,4 | 0,3 | 0,4 | 5,1 |
Cash | 0 | 0 | 0 | 67 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,1 | -82,6 |
Net income from sale | 0,9 | 0,6 | 0,5 | -19,4 |
Working assets | 0,3 | 0,2 | 0,2 | -3,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -72,8 | -165,1 | 236 | 401,1 |
Equity capital to total assets | -201,6 | -86,5 | 66,2 | 152,7 |
Gross profit margin | 45,5 | 52,1 | 67,9 | 15,8 |
EBITDA Margin | 49 | 52,2 | 66,1 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 341 | 248 | 54 | -194 |
Current financial liquidity indicator | 0.3315922021865845 | 0.5360524654388428 | 2.9579203128814697 | 2,5 |
Net dept to EBITDA | 1.3068863153457642 | 1.0300065279006958 | -0.07180226594209671 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane