62.01.Z - Activities related to programming, IT consulting, and related activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 0,2 | 396,2 |
EBITDA | -0,2 | -0 | 0,2 | 479,9 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 22,6 |
Equity capital | 0,3 | 0,2 | 0,4 | 71,2 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,2 | 456,8 |
Assets | 0,7 | 0,7 | 0,8 | 19 |
Net profit (loss) | -0,2 | -0,1 | 0,2 | 389,2 |
Cash | 0,1 | 0,1 | 0,3 | 76,1 |
Net income from sale | 1,5 | 1,8 | 2,8 | 50,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -9,8 |
Working assets | 0,7 | 0,7 | 0,8 | 19 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -55,6 | -24,6 | 41,6 | 66,2 |
Equity capital to total assets | 43,3 | 35,6 | 51,2 | 15,6 |
Gross profit margin | -11,4 | -3,2 | 6,3 | 9,5 |
EBITDA Margin | -11,4 | -2,6 | 6,5 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 42 | 34 | -8 |
Current financial liquidity indicator | 3.5443243980407715 | 2.8840675354003906 | 2.8525757789611816 | 0 |
Net dept to EBITDA | -0.6760526895523071 | -1.2107716798782349 | -0.7766402959823608 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane