62.01.Z - Activities related to programming, IT consulting, and related activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19,6 | 18,8 | 38,4 | 103,8 |
EBITDA | -18,1 | 21,6 | 41,3 | 91,2 |
Short time liabilities | 111 | 75,5 | 51 | -32,5 |
Equity capital | -111,2 | -77,9 | -39,5 | 49,3 |
Operating profit (EBIT) | -18,1 | 21,6 | 41,3 | 91,2 |
Assets | 13,9 | 10,5 | 26,2 | 148 |
Net profit (loss) | -19,6 | 18,8 | 38,4 | 103,8 |
Cash | 1,6 | 1,9 | 5,5 | 187,8 |
Net income from sale | 70,5 | 121 | 169 | 39,7 |
Liabilities and provisions for liabilities | 125,1 | 88,4 | 65,6 | -25,8 |
Working assets | 12,9 | 10,5 | 26,2 | 148 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | -24,2 | -97,3 | -73,1 |
Equity capital to total assets | -797,6 | -738 | -150,9 | 587,1 |
Gross profit margin | -27,8 | 15,6 | 22,7 | 7,1 |
EBITDA Margin | -25,7 | 17,8 | 24,4 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 574 | 228 | 110 | -118 |
Current financial liquidity indicator | 0.10288117080926895 | 0.11932539194822311 | 0.3985973000526428 | 0,3 |
Net dept to EBITDA | -1.72816801071167 | 1.3001431226730347 | 0.5705015659332275 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane