62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.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
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -8,2 | -3,6 | -2,1 | 40,4 |
EBITDA | -7,9 | -4 | -2 | 50 |
Short time liabilities | 4,7 | 4,1 | 5,2 | 25,4 |
Equity capital | -1,1 | 0,2 | -2 | -1365,2 |
Operating profit (EBIT) | -8 | -4,1 | -2 | 50,2 |
Assets | 4,6 | 4,3 | 3,2 | -25,5 |
Net profit (loss) | -8,2 | -3,6 | -2,1 | 40,4 |
Cash | 2 | 1,3 | 1 | -28,7 |
Net income from sale | 9,3 | 23 | 14,1 | -38,5 |
Liabilities and provisions for liabilities | 5,7 | 4,2 | 5,2 | 25,2 |
Working assets | 4,4 | 4,2 | 3,2 | -23,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 761,9 | -2288,9 | 107,9 | 2396,8 |
Equity capital to total assets | -23,5 | 3,6 | -62 | -65,6 |
Gross profit margin | -88,5 | -15,7 | -15,2 | 0,5 |
EBITDA Margin | -85,4 | -17,6 | -14,3 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 66 | 134 | 68 |
Current financial liquidity indicator | 0.9363244771957397 | 1.0141563415527344 | 0.6164937615394592 | -0,4 |
Net dept to EBITDA | 0.050359610468149185 | -0.048809714615345 | -1.0688719749450684 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane