62.09.Z - Activities related to programming, IT consulting, and related activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4,2 | -4,3 | -2,1 | 51,8 |
Gross profit (loss) | -4,1 | -5,2 | -3,2 | 37,7 |
EBITDA | -3,9 | -4,4 | -2,1 | 52,5 |
Short time liabilities | 8,8 | 14 | 17,2 | 23,2 |
Other operating costs | 0 | 0,1 | 0 | -52,5 |
Equity capital | -8,4 | -13,6 | -16,8 | -23,7 |
Operating profit (EBIT) | -3,9 | -4,4 | -2,1 | 52,5 |
Assets | 0,5 | 0,6 | 0,8 | 23,1 |
Net profit (loss) | -4,1 | -5,2 | -3,2 | 37,7 |
Cash | 0,1 | 0,1 | 0,2 | 61 |
Liabilities and provisions for liabilities | 8,9 | 14,2 | 17,6 | 23,6 |
Net income from sale | 3,4 | 4,6 | 5,9 | 30,5 |
Working assets | 0,5 | 0,6 | 0,8 | 23,3 |
Other income costs | 0,4 | 0 | 0 | 949,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | 38 | 19,1 | -18,9 |
Equity capital to total assets | -1715,5 | -2179,6 | -2190 | -10,4 |
Gross profit margin | -119,3 | -113,4 | -54,1 | 59,3 |
EBITDA Margin | -111,8 | -96,5 | -35,1 | 61,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 933 | 1118 | 1056 | -62 |
Current financial liquidity indicator | 0.055550385266542435 | 0.04457767680287361 | 0.044600848108530045 | 0 |
Net dept to EBITDA | -2.032855272293091 | -2.847058057785034 | -7.472891807556152 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane