62.01.Z - Computer programming activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | -∞ |
EBITDA | 0 | 0 | 0,2 | -∞ |
Short time liabilities | 0,3 | 0,4 | 0,7 | 96 |
Equity capital | 0,1 | -0 | 0,2 | 903,8 |
Operating profit (EBIT) | 0 | 0 | 0,2 | -∞ |
Assets | 0,4 | 0,5 | 1,1 | 106,6 |
Net profit (loss) | 0 | 0 | 0,2 | -∞ |
Cash | 0,1 | 0 | 0 | -88,3 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,9 | 68,9 |
Net income from sale | 0,6 | 0 | 0,9 | -∞ |
Working assets | 0,4 | 0,5 | 1 | 113,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 0 | 112,4 | 112,4 |
Equity capital to total assets | 21,8 | -3,9 | 15,1 | 19 |
Gross profit margin | 6 | 20,8 | 14,8 | |
EBITDA Margin | 6,1 | 20,8 | 14,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 2 147 483 648 | 294 | -2 147 483 354 |
Current financial liquidity indicator | 1.173774003982544 | 1.2582359313964844 | 1.3353475332260132 | 0 |
Net dept to EBITDA | -1.4606016874313354 | 0.7568848133087158 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane