62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
62.02.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
69.20.Z - Accounting, bookkeeping and tax consultancy
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
95.11.Z - 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 | 0,3 | 0,4 | 27 |
EBITDA | 0 | 0,3 | 0,4 | 26,8 |
Short time liabilities | 0,7 | 0,9 | 0,8 | -4,9 |
Equity capital | -0 | 0,2 | 0,5 | 195,7 |
Operating profit (EBIT) | 0 | 0,3 | 0,4 | 26,8 |
Assets | 0,6 | 1 | 1,4 | 30,3 |
Net profit (loss) | 0 | 0,2 | 0,4 | 60,5 |
Cash | 0,4 | 0,6 | 0,6 | -1,8 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,8 | -4,9 |
Net income from sale | 5,5 | 6,7 | 6,6 | -0,7 |
Working assets | 0,6 | 1 | 1,4 | 30,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,7 | 122 | 66,2 | -55,8 |
Equity capital to total assets | -6,3 | 17,6 | 39,9 | 22,3 |
Gross profit margin | 0,2 | 4,5 | 5,7 | 1,2 |
EBITDA Margin | 0,2 | 4,5 | 5,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 47 | 45 | -2 |
Current financial liquidity indicator | 0.9410998821258545 | 1.2131240367889404 | 1.6627771854400635 | 0,5 |
Net dept to EBITDA | -28.85441017150879 | -2.123764753341675 | -1.6450300216674805 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane