58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.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
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0 | -0,4 | -1796 |
EBITDA | 0,4 | 0 | -0,3 | -6913,9 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -49,5 |
Equity capital | 3,2 | 3,3 | 2,8 | -13,3 |
Operating profit (EBIT) | 0,4 | 0 | -0,3 | -6913,9 |
Assets | 3,5 | 3,4 | 2,9 | -15,3 |
Net profit (loss) | 0,5 | 0 | -0,4 | -4982,4 |
Cash | 0,3 | 0,6 | 0,9 | 64,3 |
Net income from sale | 4,8 | 4,1 | 2,7 | -33,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -48,6 |
Working assets | 3,5 | 3,4 | 2 | -42,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14 | 0,3 | -15,4 | -15,7 |
Equity capital to total assets | 92,9 | 94,4 | 96,6 | 2,2 |
Gross profit margin | 9,4 | 0,6 | -15,8 | -16,4 |
EBITDA Margin | 8,9 | 0,1 | -10,8 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 17 | 13 | -4 |
Current financial liquidity indicator | 14.050737380981445 | 17.78413200378418 | 19.836488723754883 | 2 |
Net dept to EBITDA | -0.6023918390274048 | -126.81918334960938 | 3.1536121368408203 | 130 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane