64.19.Z - Other monetary intermediation
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
66.19 - Other activities supporting financial services, excluding insurance and pension funds
73.1 - Advertising
82.2 - Call center activities
82.9 - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -1,9 | -415 |
EBITDA | 1,2 | 0,7 | -42,7 |
Short time liabilities | 37,6 | 46,1 | 22,8 |
Equity capital | 7,6 | 5,7 | -25,8 |
Operating profit (EBIT) | -0,3 | 0,2 | 180,7 |
Assets | 45,9 | 54 | 17,6 |
Net profit (loss) | -0,4 | -1,5 | -331,9 |
Cash | 9,9 | 12,2 | 23,2 |
Net income from sale | 9,6 | 11,7 | 21,4 |
Liabilities and provisions for liabilities | 38,3 | 48,4 | 26,3 |
Working assets | 30,2 | 46,7 | 54,5 |
Depreciation | 1,5 | 0,5 | -67,8 |
% | % | p.p. | |
Profitability of capital | -4,6 | -27 | -22,4 |
Equity capital to total assets | 16,6 | 10,5 | -6,1 |
Gross profit margin | -3,8 | -16,3 | -12,5 |
EBITDA Margin | 12,7 | 6 | -6,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 1422 | 1438 | 16 |
Current financial liquidity indicator | 0.7942926287651062 | 0.9698547720909119 | 0,2 |
Net dept to EBITDA | -5.224674701690674 | -12.39709186553955 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane