62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,5 | 0,4 | 3,8 | 854,8 |
EBITDA | -2 | 1 | 4 | 315,8 |
Short time liabilities | 1,4 | 1,5 | 2,7 | 85 |
Equity capital | -6,6 | -6,2 | -2,3 | 62 |
Operating profit (EBIT) | -2 | 1 | 4 | 315,8 |
Assets | 1,6 | 3,6 | 4,3 | 18,7 |
Net profit (loss) | -2,5 | 0,4 | 3,8 | 854,5 |
Cash | 0,6 | 2,1 | 2,2 | 2,9 |
Net income from sale | 14 | 20,4 | 27,4 | 34,7 |
Liabilities and provisions for liabilities | 8,1 | 9,8 | 6,6 | -32,3 |
Working assets | 1,6 | 3,5 | 4,1 | 15,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | -6,5 | -163,2 | -156,7 |
Equity capital to total assets | -419 | -171,3 | -54,8 | 116,5 |
Gross profit margin | -18,1 | 2 | 13,9 | 11,9 |
EBITDA Margin | -13,9 | 4,8 | 14,7 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 26 | 36 | 10 |
Current financial liquidity indicator | 0.773446798324585 | 1.7081201076507568 | 1.3556287288665771 | -0,3 |
Net dept to EBITDA | -2.913360834121704 | 5.706156253814697 | 0.3428970277309418 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane