62.01.Z - Activities related to programming, IT consulting, and related activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
78 - Employment activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,9 | 0,6 | -34,3 |
EBITDA | 0,5 | 0,9 | 0,8 | -13,9 |
Short time liabilities | 0,8 | 1 | 1,3 | 28,4 |
Equity capital | 1,7 | 1,9 | 2,3 | 23,2 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,7 | -18,8 |
Assets | 2,5 | 2,9 | 3,6 | 25 |
Net profit (loss) | 0,4 | 0,7 | 0,4 | -34,9 |
Cash | 0,9 | 0,8 | 0,8 | -1,2 |
Net income from sale | 6,7 | 10 | 12,2 | 22,3 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,3 | 28,4 |
Working assets | 2,5 | 2,7 | 3,5 | 26,1 |
Depreciation | 0 | 0 | 0,1 | 141,1 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 35,6 | 18,8 | -16,8 |
Equity capital to total assets | 68,1 | 65,6 | 64,6 | -1 |
Gross profit margin | 7,6 | 8,7 | 4,7 | -4 |
EBITDA Margin | 7,4 | 8,8 | 6,2 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 36 | 38 | 2 |
Current financial liquidity indicator | 3.1391923427581787 | 2.745623826980591 | 2.698169231414795 | 0 |
Net dept to EBITDA | -1.893180012702942 | -0.9185285568237305 | -1.053967833518982 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane