62.01.Z - Activities related to programming, IT consulting, and related activities
56.30.Z - Beverage serving activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21 - Head office activities and management consultancy
73.11 - Advertising agency activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.99 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 82 |
Gross profit (loss) | -0,2 | -0,1 | -0 | 94,5 |
EBITDA | -0,1 | -0,1 | -0 | 94,6 |
Short time liabilities | 0 | 0 | 0 | -49,1 |
Other operating costs | 0,3 | 0,1 | 0 | -100 |
Equity capital | 0,1 | 0,1 | 0,1 | -6,2 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 94,6 |
Assets | 0,1 | 0,1 | 0,1 | -13,3 |
Net profit (loss) | -0,2 | -0,1 | -0 | 94,5 |
Cash | 0,1 | 0,1 | 0 | -6,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -49,1 |
Net income from sale | 0 | 0,1 | 0,1 | 1 |
Working assets | 0,1 | 0,1 | 0,1 | -13,3 |
Other income costs | 0,2 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -112,8 | -113 | -6,6 | 106,4 |
Equity capital to total assets | 95,1 | 83,5 | 90,3 | 6,8 |
Gross profit margin | -1904,9 | -51,9 | -2,8 | 49,1 |
EBITDA Margin | -1762,8 | -51,9 | -2,8 | 49,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 316 | 33 | 17 | -16 |
Current financial liquidity indicator | 20.492063522338867 | 6.04953145980835 | 10.308623313903809 | 4,3 |
Net dept to EBITDA | -0.7318512797355652 | 0.7016200423240662 | 12.03911018371582 | 11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane