63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62 - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.12 - Advertising through mass media
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 2,9 | 1,1 | -61,7 |
EBITDA | 0,4 | 3,3 | 1,5 | -54,3 |
Short time liabilities | 2,6 | 2,4 | 3,2 | 30,3 |
Equity capital | 1,8 | 4,2 | 4,7 | 11,8 |
Operating profit (EBIT) | 0,1 | 3 | 1,1 | -64,1 |
Assets | 5,1 | 7,2 | 9,1 | 26,3 |
Net profit (loss) | 0 | 2,4 | 0,5 | -79,2 |
Cash | 0 | 1,9 | 1,7 | -11,5 |
Net income from sale | 5,4 | 17,5 | 9,7 | -44,4 |
Liabilities and provisions for liabilities | 3,3 | 3 | 4,4 | 46,3 |
Working assets | 3,6 | 4,8 | 4,8 | 1,8 |
Depreciation | 0,3 | 0,3 | 0,4 | 39,5 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 56,9 | 10,6 | -46,3 |
Equity capital to total assets | 35,6 | 58,1 | 51,5 | -6,6 |
Gross profit margin | 1,1 | 16,8 | 11,6 | -5,2 |
EBITDA Margin | 6,9 | 18,9 | 15,5 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 51 | 118 | 67 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane