62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -5,8 | -15,4 | -166,9 |
EBITDA | 0,9 | -4,8 | -15,3 | -216,7 |
Short time liabilities | 22 | 10,4 | 39,4 | 279 |
Equity capital | 33,6 | 87 | 71,6 | -17,7 |
Operating profit (EBIT) | 0,9 | -4,9 | -15,3 | -212,8 |
Assets | 89,8 | 112,1 | 120,1 | 7,1 |
Net profit (loss) | -0,1 | -5,8 | -15,4 | -166,9 |
Cash | 0,7 | 6,2 | 0,3 | -95,2 |
Net income from sale | 25,4 | 32,9 | 36 | 9,6 |
Liabilities and provisions for liabilities | 56,2 | 25,2 | 48,6 | 92,9 |
Working assets | 39,7 | 51,9 | 51 | -1,7 |
Depreciation | 0,1 | 0,1 | 0 | -82,3 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -6,6 | -21,5 | -14,9 |
Equity capital to total assets | 37,5 | 77,6 | 59,6 | -18 |
Gross profit margin | -0,5 | -17,5 | -42,7 | -25,2 |
EBITDA Margin | 3,7 | -14,7 | -42,4 | -27,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 315 | 115 | 399 | 284 |
Current financial liquidity indicator | 1.6094615459442139 | 3.750060796737671 | 1.0961836576461792 | -2,7 |
Net dept to EBITDA | 38.182132720947266 | -1.136528491973877 | -1.0524978637695312 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane