62.01.Z - Activities related to programming, IT consulting, and related activities
18.13.Z - Service activities related to printing preparation
58.19.Z - Other publishing activities, excluding software publishing
62.02.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -18,5 | 8 | -6,4 | -179,5 |
EBITDA | -7,4 | 20,2 | 0,8 | -95,8 |
Short time liabilities | 6,4 | 22,2 | 20,9 | -5,7 |
Equity capital | -6,7 | 1,3 | -5,1 | -491,9 |
Operating profit (EBIT) | -18,1 | 8,5 | -4,8 | -155,8 |
Assets | 16,4 | 23,5 | 15,8 | -32,6 |
Net profit (loss) | -18,5 | 8 | -6,4 | -179,5 |
Cash | 9,7 | 11,6 | 11,7 | 0,8 |
Net income from sale | 120,5 | 160 | 139,9 | -12,6 |
Liabilities and provisions for liabilities | 23,2 | 22,2 | 20,9 | -5,7 |
Working assets | 16,4 | 23,5 | 15,8 | -32,6 |
Depreciation | 10,7 | 11,7 | 5,6 | -52,1 |
% | % | % | p.p. | |
Profitability of capital | 274,7 | 618,4 | 125,5 | -492,9 |
Equity capital to total assets | -41 | 5,5 | -32,2 | -37,7 |
Gross profit margin | -15,4 | 5 | -4,6 | -9,6 |
EBITDA Margin | -6,1 | 12,6 | 0,6 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 51 | 55 | 4 |
Current financial liquidity indicator | 2.5777809619903564 | 1.0585803985595703 | 0.7565062642097473 | -0,3 |
Net dept to EBITDA | -0.9607198238372803 | 0.27581557631492615 | -5.089105129241943 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane