62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
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
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | -0,4 | -184,3 |
EBITDA | 0,5 | 0,5 | -0,3 | -150,2 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 33,5 |
Equity capital | 0,5 | 0,6 | 0,3 | -58,2 |
Operating profit (EBIT) | 0,3 | 0,4 | -0,3 | -165,1 |
Assets | 1,7 | 1,6 | 0,9 | -47,5 |
Net profit (loss) | 0,3 | 0,4 | -0,4 | -184,3 |
Cash | 0,6 | 0,2 | 0,2 | 2,6 |
Net income from sale | 3,8 | 5,3 | 6,1 | 14,2 |
Liabilities and provisions for liabilities | 1,2 | 1 | 0,6 | -40,5 |
Working assets | 1,6 | 1,6 | 0,9 | -47,3 |
Depreciation | 0,1 | 0,1 | 0 | -76,3 |
% | % | % | p.p. | |
Profitability of capital | 60,8 | 69 | -139,2 | -208,2 |
Equity capital to total assets | 30,3 | 39,6 | 31,5 | -8,1 |
Gross profit margin | 8,2 | 8,3 | -6,2 | -14,5 |
EBITDA Margin | 12,2 | 9,4 | -4,1 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 30 | 35 | 5 |
Current financial liquidity indicator | 1.3849365711212158 | 1.6455012559890747 | 1.4587162733078003 | -0,1 |
Net dept to EBITDA | -1.0521575212478638 | -0.40003538131713867 | 0.9183109998703003 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane