62.01.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.2 - Business and management consultancy activities
71.20 - Technical testing and analysis
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,1 | -3,3 | -4,9 | -49,4 |
EBITDA | -2,7 | -2,5 | -3,7 | -50 |
Short time liabilities | 3 | 9,5 | 14,2 | 50 |
Equity capital | -5,2 | -8,5 | -13,3 | -57,6 |
Operating profit (EBIT) | -2,9 | -2,6 | -3,8 | -48,4 |
Assets | 2,7 | 4,1 | 1,5 | -63,7 |
Net profit (loss) | -3,1 | -3,3 | -4,9 | -49,4 |
Cash | 0,9 | 0,1 | 0 | -88,2 |
Liabilities and provisions for liabilities | 7,9 | 12,6 | 14,8 | 17,9 |
Net income from sale | 0,7 | 1,2 | 1 | -12 |
Working assets | 2 | 1,5 | 0,3 | -80,1 |
Depreciation | 0,2 | 0,1 | 0,1 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 59,2 | 38,5 | 36,5 | -2 |
Equity capital to total assets | -191,1 | -205,7 | -893,5 | -687,8 |
Gross profit margin | -419,2 | -275,4 | -467,6 | -192,2 |
EBITDA Margin | -372,5 | -210,6 | -359 | -148,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1478 | 2922 | 4981 | 2059 |
Current financial liquidity indicator | 0.6282655596733093 | 0.13533224165439606 | 0.020747050642967224 | -0,1 |
Net dept to EBITDA | -2.2580668926239014 | -3.835430860519409 | -3.584500789642334 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane