47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
73.11.Z - Advertising agency activities
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1 | 0,7 | -21,6 |
Gross profit (loss) | 0,4 | 0,9 | 0,7 | -23,2 |
EBITDA | 0,4 | 1 | 0,8 | -16,5 |
Short time liabilities | 0 | 0,1 | 0,5 | 585,3 |
Other operating costs | 0,2 | 0 | 0 | 177,1 |
Equity capital | 0,3 | 0,9 | 1,3 | 43,9 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,8 | -19,6 |
Assets | 0,3 | 1 | 1,8 | 83,7 |
Net profit (loss) | 0,3 | 0,9 | 0,7 | -26,2 |
Cash | 0,3 | 0,1 | 1,4 | 2025,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,5 | 591,3 |
Net income from sale | 1,7 | 3,3 | 4,3 | 29,5 |
Working assets | 0,3 | 0,9 | 1,7 | 87,5 |
Other income costs | 0 | 0 | 0 | 3342,7 |
Depreciation | 0 | 0 | 0 | 240,4 |
% | % | % | p.p. | |
Profitability of capital | 99 | 99,7 | 51,2 | -48,5 |
Equity capital to total assets | 94,2 | 92,7 | 72,6 | -20,1 |
Gross profit margin | 21 | 28,3 | 16,8 | -11,5 |
EBITDA Margin | 21,3 | 28,7 | 18,5 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 8 | 41 | 33 |
Current financial liquidity indicator | 20.889375686645508 | 12.768197059631348 | 3.493345022201538 | -9,3 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane