62.01.Z - Activities related to programming, IT consulting, and related activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
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
72.19.Z - Scientific research and development activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | 0 | 114,6 |
Gross profit (loss) | -0,2 | -0,1 | -0 | 86,6 |
EBITDA | 0,1 | -0 | 0 | 159,3 |
Short time liabilities | 1,5 | 1,3 | 1,2 | -6,1 |
Other operating costs | 0 | 0 | 0 | -92,5 |
Equity capital | -1 | -1,1 | -1,1 | -0,9 |
Operating profit (EBIT) | -0,2 | -0,1 | 0 | 122,1 |
Assets | 0,6 | 0,4 | 0,3 | -23 |
Net profit (loss) | -0,2 | -0,1 | -0 | 86,6 |
Cash | 0 | 0 | 0 | 1776,2 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,4 | -5,5 |
Net income from sale | 0,1 | 0,2 | 0,5 | 170,5 |
Working assets | 0,5 | 0,4 | 0,3 | -23 |
Other income costs | 0 | 0 | 0 | -14,1 |
Depreciation | 0,2 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 10,3 | 1,4 | -8,9 |
Equity capital to total assets | -174,8 | -274,9 | -360,3 | -85,4 |
Gross profit margin | -146,7 | -59,3 | -2,9 | 56,4 |
EBITDA Margin | 41,8 | -21,3 | 4,7 | 26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3897 | 2592 | 899 | -1693 |
Current financial liquidity indicator | 0.32752275466918945 | 0.2961677014827728 | 0.24298764765262604 | -0,1 |
Net dept to EBITDA | 3.813629150390625 | -7.47274923324585 | 16.052501678466797 | 23,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane