63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -8,9 | 72,4 | -39,5 | -154,6 |
Gross profit (loss) | -9,1 | 40,5 | -43,1 | -206,4 |
EBITDA | -8,9 | 83,5 | -39,5 | -147,3 |
Short time liabilities | 22,4 | 28,4 | 2 | -93,1 |
Other operating costs | 0 | 0 | 0 | -85,7 |
Equity capital | -293,7 | -256,4 | -299,5 | -16,8 |
Operating profit (EBIT) | -8,9 | 75,4 | -39,5 | -152,5 |
Assets | 32,8 | 151,8 | 12,2 | -91,9 |
Net profit (loss) | -9,1 | 37,3 | -43,1 | -215,5 |
Liabilities and provisions for liabilities | 326,5 | 408,2 | 311,7 | -23,6 |
Net income from sale | 26,3 | 120,6 | 0 | -100 |
Working assets | 24,7 | 151,8 | 12,2 | -91,9 |
Other income costs | 0 | 3 | 0 | -100 |
Depreciation | 0 | 8,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | -14,6 | 14,4 | 29 |
Equity capital to total assets | -894,3 | -168,9 | -2448,3 | -2279,4 |
Gross profit margin | -34,6 | 33,6 | 68,2 | |
EBITDA Margin | -34,1 | 69,3 | 103,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 311 | 86 | 2 147 483 648 | 2 147 483 562 |
Current financial liquidity indicator | 1.102331519126892 | 5.338109493255615 | 6.200736045837402 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane