62.01.Z - Activities related to programming, IT consulting, and related activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73.1 - Advertising
74.9 - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -10 |
Gross profit (loss) | 0,1 | -0 | -0,1 | -104,6 |
EBITDA | 0 | 0 | 0 | -10 |
Short time liabilities | 0 | 0 | 0 | -10 |
Other operating costs | 0 | 0 | 0 | -7,5 |
Equity capital | 0,4 | 0,3 | 0,2 | -27,8 |
Operating profit (EBIT) | 0 | 0 | 0 | -10 |
Assets | 5,2 | 5,3 | 5,5 | 2,6 |
Net profit (loss) | 0,1 | -0 | -0,1 | -94,6 |
Cash | 0,1 | 0,2 | 0,2 | 23,4 |
Net income from sale | 0,2 | 0,1 | 0,1 | -28,2 |
Liabilities and provisions for liabilities | 4,8 | 5 | 5,2 | 4,7 |
Working assets | 0,1 | 0,2 | 0,2 | 22 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | -14,3 | -38,6 | -24,3 |
Equity capital to total assets | 7,6 | 6,5 | 4,6 | -1,9 |
Gross profit margin | 49,7 | -31,8 | -90,5 | -58,7 |
EBITDA Margin | 25,2 | 33,7 | 42,3 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 9 | 11 | 2 |
Current financial liquidity indicator | 28.098169326782227 | 50.12384796142578 | 67.97135162353516 | 17,9 |
Net dept to EBITDA | 123.68187713623047 | 100.57442474365234 | 116.29247283935547 | 15,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane