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
63.91.Z - Portal and search engine activities
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,1 | -0 | 0 | 100 |
EBITDA | 10,1 | -0 | 0 | 100 |
Short time liabilities | 12,2 | 12,2 | 12,2 | 0 |
Equity capital | 15,1 | 15,1 | 15,1 | 0 |
Operating profit (EBIT) | 10,1 | -0 | 0 | 100 |
Assets | 27,3 | 27,2 | 27,2 | 0 |
Net profit (loss) | 10,1 | -0 | 0 | 100 |
Cash | 25,7 | 25,7 | 25,7 | 0 |
Net income from sale | 11,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,2 | 12,2 | 12,2 | 0 |
Working assets | 27,3 | 27,2 | 27,2 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,2 | -0,2 | 0 | 0,2 |
Equity capital to total assets | 55,4 | 55,3 | 55,3 | 0 |
Gross profit margin | 89,8 | 347,7 | ||
EBITDA Margin | 89,8 | 347,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 393 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.23974871635437 | 2.237423896789551 | 2.237423896789551 | 0 |
Net dept to EBITDA | -1.355133056640625 | 484.7989807128906 | 486,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane