62.01.Z - Activities related to programming, IT consulting, and related activities
58 - Publishing activities
63.9 - Portal and search engine activities and other information services
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
90 - Creative activities and activities related to the staging of artistic performances
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,3 | 0,2 | -49,6 |
EBITDA | 0 | 0,2 | 0,3 | 15,5 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 62 |
Equity capital | 0,2 | 0,5 | 0,7 | 26,6 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,3 | 14,7 |
Assets | 1,3 | 1,6 | 1,9 | 23,8 |
Net profit (loss) | -0,2 | 0,3 | 0,1 | -51,8 |
Cash | 0,6 | 0,3 | 0,4 | 51,8 |
Net income from sale | 3,2 | 3 | 4,6 | 52,6 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,2 | 22,3 |
Working assets | 0,9 | 1 | 1,2 | 18,3 |
Depreciation | 0,2 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -65 | 55,2 | 21 | -34,2 |
Equity capital to total assets | 18,1 | 34,8 | 35,6 | 0,8 |
Gross profit margin | -4,9 | 10 | 3,3 | -6,7 |
EBITDA Margin | 0,2 | 7,5 | 5,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 20 | 21 | 1 |
Current financial liquidity indicator | 3.6054251194000244 | 6.393059253692627 | 4.669646739959717 | -1,7 |
Net dept to EBITDA | 31.516756057739258 | 2.5058670043945312 | 2.0771443843841553 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane