62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
96.04 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 33,1 | 7,8 | -76,4 |
Gross profit (loss) | 33,1 | 7,8 | -76,4 |
EBITDA | 33,1 | 7,8 | -76,4 |
Short time liabilities | 4,3 | 20,9 | 381,8 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 34,1 | 42 | 23,1 |
Operating profit (EBIT) | 33,1 | 7,8 | -76,4 |
Assets | 39,1 | 64,7 | 65,5 |
Net profit (loss) | 29,1 | 7,7 | -73,6 |
Cash | 34,3 | 16 | -53,4 |
Net income from sale | 663,6 | 881,1 | 32,8 |
Liabilities and provisions for liabilities | 5 | 22,7 | 356,1 |
Working assets | 39,1 | 64,7 | 65,5 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 85,3 | 18,3 | -67 |
Equity capital to total assets | 87,3 | 64,9 | -22,4 |
Gross profit margin | 5 | 0,9 | -4,1 |
EBITDA Margin | 5 | 0,9 | -4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 9 | 7 |
Current financial liquidity indicator | 8.993366241455078 | 3.090008020401001 | -5,9 |
Net dept to EBITDA | -1.0360203981399536 | -2.045945167541504 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane