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
62.03.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
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,5 | 67,1 | 4,5 | -93,3 |
EBITDA | 9,8 | 67,6 | 5,5 | -91,8 |
Short time liabilities | 25,8 | 9,2 | 54,4 | 488,9 |
Equity capital | 26,8 | 86,7 | 88 | 1,5 |
Operating profit (EBIT) | 9,8 | 67,6 | 5,5 | -91,8 |
Assets | 52,6 | 96 | 142,5 | 48,5 |
Net profit (loss) | 8,5 | 59,9 | 2,2 | -96,3 |
Cash | 22,6 | 61,7 | 94,2 | 52,7 |
Net income from sale | 316,2 | 475,3 | 623,6 | 31,2 |
Liabilities and provisions for liabilities | 25,8 | 9,2 | 54,4 | 488,9 |
Working assets | 52,6 | 96 | 142,5 | 48,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 69 | 2,5 | -66,5 |
Equity capital to total assets | 51 | 90,4 | 61,8 | -28,6 |
Gross profit margin | 3 | 14,1 | 0,7 | -13,4 |
EBITDA Margin | 3,1 | 14,2 | 0,9 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 7 | 32 | 25 |
Current financial liquidity indicator | 2.042025327682495 | 10.382442474365234 | 2.617259979248047 | -7,8 |
Net dept to EBITDA | -2.3086307048797607 | -0.9122524261474609 | -17.000930786132812 | -16,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane