62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
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
73.1 - Advertising
73.20.Z - Market research and public opinion polling
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,2 | -0,4 | -118,7 |
EBITDA | 0,7 | -0,1 | -0,4 | -211 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -15,3 |
Equity capital | 1,2 | 1 | 0,6 | -39,1 |
Operating profit (EBIT) | 0,7 | -0,1 | -0,4 | -177,1 |
Assets | 1,3 | 1,1 | 0,7 | -36,8 |
Net profit (loss) | 0,6 | -0,2 | -0,4 | -118,7 |
Cash | 0,9 | 0,9 | 0,5 | -49,2 |
Net income from sale | 1,8 | 1,3 | 1,1 | -10 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -15,3 |
Working assets | 1,2 | 1,1 | 0,7 | -36,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 53,1 | -17,9 | -64,3 | -46,4 |
Equity capital to total assets | 92,2 | 90,1 | 86,8 | -3,3 |
Gross profit margin | 37,3 | -14 | -34 | -20 |
EBITDA Margin | 37,3 | -10,3 | -35,5 | -25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 31 | 29 | -2 |
Current financial liquidity indicator | 12.175148010253906 | 10.141063690185547 | 7.563447952270508 | -2,5 |
Net dept to EBITDA | -1.2139090299606323 | 7.206190586090088 | 1.1770869493484497 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane