62.01.Z - Activities related to programming, IT consulting, and related activities
62 - Activities related to programming, IT consulting, and related activities
73.1 - Advertising
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,5 | -0,4 | 11,6 |
EBITDA | 0,2 | -0 | 0 | 127,8 |
Short time liabilities | 0,2 | 1,1 | 1,6 | 42,2 |
Equity capital | 0,1 | -0,3 | -0,7 | -129,2 |
Operating profit (EBIT) | 0,1 | -0,4 | -0,3 | 11,8 |
Assets | 1,8 | 1,3 | 0,9 | -29,1 |
Net profit (loss) | 0 | -0,5 | -0,4 | 11,6 |
Cash | 0,1 | 0 | 0 | 8,3 |
Net income from sale | 1 | 0,7 | 0,2 | -77,8 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 1,6 | 2,4 |
Working assets | 0,3 | 0 | 0 | -33 |
Depreciation | 0,2 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 146,2 | 56,4 | -89,8 |
Equity capital to total assets | 7,9 | -24,8 | -80,3 | -55,5 |
Gross profit margin | 2,4 | -61,9 | -246,5 | -184,6 |
EBITDA Margin | 24,3 | -4,9 | 6,1 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 559 | 3585 | 3026 |
Current financial liquidity indicator | 1.3499988317489624 | 0.041739676147699356 | 0.019663166254758835 | 0 |
Net dept to EBITDA | 5.979108810424805 | -42.7548942565918 | 156.89666748046875 | 199,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane