62.01.Z - Activities related to programming, IT consulting, and related activities
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.69.Z - Wholesale trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -28,2 | -340,3 | -1107,3 |
EBITDA | -28,2 | -340,3 | -1107,3 |
Short time liabilities | 30 | 423,8 | 1312,5 |
Equity capital | -23,2 | -363,5 | -1467,6 |
Operating profit (EBIT) | -28,2 | -340,3 | -1107,3 |
Assets | 6,8 | 60,2 | 784,3 |
Net profit (loss) | -28,2 | -340,3 | -1107,3 |
Cash | 6,1 | 13,6 | 124,5 |
Liabilities and provisions for liabilities | 30 | 423,8 | 1312,5 |
Net income from sale | 0 | 1,1 | -∞ |
Working assets | 6,8 | 60,2 | 784,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 121,6 | 93,6 | -28 |
Equity capital to total assets | -340,6 | -603,7 | -263,1 |
Gross profit margin | -30 940,5 | ||
EBITDA Margin | -30 940,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 140 608 | -2 147 343 040 |
Current financial liquidity indicator | 0.22696666419506073 | 0.14209645986557007 | -0,1 |
Net dept to EBITDA | 0.03832286596298218 | -1.190999150276184 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane