62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
62.03.Z - Activities related to programming, IT consulting, and related activities
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
73.11.Z - Advertising agency 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) | 2,9 | 8,1 | -0,4 | -105,4 |
EBITDA | 3,7 | 10,7 | 3,1 | -71,4 |
Short time liabilities | 24 | 1,7 | 8,5 | 391,9 |
Equity capital | 47,9 | 54,3 | 52,9 | -2,6 |
Operating profit (EBIT) | 3,7 | 10,7 | 3,1 | -71,4 |
Assets | 72,5 | 56 | 62,4 | 11,3 |
Net profit (loss) | 2 | 6,4 | -1,4 | -122 |
Cash | 4,8 | 4,8 | 1,1 | -76,2 |
Net income from sale | 66,7 | 82,7 | 64,6 | -21,9 |
Liabilities and provisions for liabilities | 24,6 | 1,7 | 9,5 | 446 |
Working assets | 71,5 | 52,6 | 59 | 12,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 11,7 | -2,6 | -14,3 |
Equity capital to total assets | 66,1 | 96,9 | 84,8 | -12,1 |
Gross profit margin | 4,3 | 9,8 | -0,7 | -10,5 |
EBITDA Margin | 5,6 | 13 | 4,7 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 8 | 48 | 40 |
Current financial liquidity indicator | 2.909437417984009 | 30.29059410095215 | 6.217137336730957 | -24,1 |
Net dept to EBITDA | -1.30653977394104 | -0.4475190341472626 | -0.3717482388019562 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane