62.01.Z - Activities related to programming, IT consulting, and related activities
46.9 - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22 - Head office activities and management consultancy
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | -0 | -120,6 |
Gross profit (loss) | -0,1 | 0,1 | -0 | -121 |
EBITDA | -0 | 0,1 | -0 | -105,4 |
Short time liabilities | 0 | 0,2 | 0,1 | -62,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | 0,1 | 0,1 | -19,3 |
Operating profit (EBIT) | -0,1 | 0,1 | -0 | -120,6 |
Assets | 0,1 | 0,3 | 0,1 | -47,6 |
Net profit (loss) | -0,1 | 0,1 | -0 | -121 |
Cash | 0,1 | 0,1 | 0,1 | -46,9 |
Net income from sale | 0 | 1 | 1 | -3,9 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -60,2 |
Working assets | 0,1 | 0,3 | 0,1 | -51,1 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -39 |
% | % | % | p.p. | |
Profitability of capital | -97,4 | 91,9 | -24 | -115,9 |
Equity capital to total assets | 52,1 | 30,7 | 47,4 | 16,7 |
Gross profit margin | -7366,3 | 7,9 | -1,7 | -9,6 |
EBITDA Margin | -6901,8 | 9,7 | -0,5 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 382 | 70 | 27 | -43 |
Current financial liquidity indicator | 2.087693214416504 | 1.4439663887023926 | 1.8848888874053955 | 0,5 |
Net dept to EBITDA | 1.2973833084106445 | -1.001813530921936 | 9.830267906188965 | 10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane