62.01.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
62.02.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | 0,5 | -0,1 | -110 |
Gross profit (loss) | -0,8 | 0,5 | 0 | -97,8 |
EBITDA | -73,4 | |||
Short time liabilities | 1,2 | 1,2 | 1,4 | 16,2 |
Other operating costs | 0 | 0 | 0 | 91,6 |
Equity capital | 0 | 0,5 | 0,5 | -0,8 |
Operating profit (EBIT) | -0,9 | 0,5 | -0,1 | -113 |
Assets | 1,2 | 2,1 | 2,2 | 3,1 |
Net profit (loss) | -0,8 | 0,5 | 0 | -97,7 |
Cash | 0,1 | 1 | 1,3 | 23,1 |
Net income from sale | 8,8 | 7,6 | 9 | 18,7 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 1,6 | 4,5 |
Working assets | 1,1 | 2,1 | 2,2 | 3,1 |
Other income costs | 0 | 0 | 0 | 540 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -14 932,1 | 96,1 | 2,2 | -93,9 |
Equity capital to total assets | 0,4 | 25,6 | 24,6 | -1 |
Gross profit margin | -8,7 | 7 | 0,1 | -6,9 |
EBITDA Margin | -5,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 58 | 57 | -1 |
Current financial liquidity indicator | 0.9219921231269836 | 1.731368064880371 | 1.5367531776428223 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane