62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,6 | -0,6 | 3,5 |
Gross profit (loss) | -0,4 | -0,7 | -0,7 | 4,3 |
EBITDA | -0,4 | -0,6 | -0,6 | 0,3 |
Short time liabilities | 1,2 | 0,1 | 0 | -38 |
Other operating costs | 0 | 0 | 0 | 49 538,3 |
Equity capital | -0,3 | -1 | 0,2 | 122 |
Operating profit (EBIT) | -0,4 | -0,6 | -0,6 | 0,3 |
Assets | 0,8 | 0,3 | 0,3 | -13 |
Net profit (loss) | -0,4 | -0,7 | -0,7 | 4,3 |
Cash | 0,8 | 0,3 | 0,2 | -20,8 |
Net income from sale | 0 | 0 | 0,1 | 143,1 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 0 | -96,4 |
Working assets | 0,8 | 0,3 | 0,3 | -13 |
Other income costs | 0 | 0 | 0 | -98,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,7 | 66,7 | -290,4 | -357,1 |
Equity capital to total assets | -41,3 | -326,5 | 82,6 | 409,1 |
Gross profit margin | -3043,8 | -1197,7 | 1846,1 | |
EBITDA Margin | -2740,7 | -1124,4 | 1616,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1248 | 318 | -930 |
Current financial liquidity indicator | 0.7135500311851501 | 4.083766460418701 | 5.730831623077393 | 1,6 |
Net dept to EBITDA | -0.7528588175773621 | -1.6144587993621826 | 0.3448133170604706 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane