63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.19.Z - Other publishing activities, excluding software publishing
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
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 74,4 | ||
Gross profit (loss) | -0,1 | 0,4 | -0,6 | -270,8 |
EBITDA | 0,2 | 0,5 | -0,5 | -209,1 |
Short time liabilities | 0,5 | 0,5 | 1,2 | 127,8 |
Other operating costs | 0 | -36,2 | ||
Equity capital | 0 | 0,4 | -0,2 | -154,5 |
Operating profit (EBIT) | -0 | 0,4 | -0,6 | -257,5 |
Assets | 0,8 | 0,8 | 1 | 22,2 |
Net profit (loss) | -0,1 | 0,4 | -0,6 | -270,8 |
Cash | 0,2 | 0,1 | 0,3 | 195,6 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 1,2 | 173,9 |
Net income from sale | 1,9 | 2,7 | 2,7 | 0,3 |
Working assets | 0,6 | 0,7 | 1 | 47,5 |
Other income costs | 0,2 | -17 | ||
Depreciation | 0,2 | 0,1 | 0,1 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | -165,4 | 91,1 | 285,5 | 194,4 |
Equity capital to total assets | 4,2 | 46,2 | -20,6 | -66,8 |
Gross profit margin | -3 | 13,2 | -22,4 | -35,6 |
EBITDA Margin | 10,3 | 16,8 | -18,3 | -35,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 74 | 168 | 94 |
Current financial liquidity indicator | 1.1092449426651 | 1.1913187503814697 | 0.7992138266563416 | -0,4 |
Net dept to EBITDA | 1.2234628200531006 | 0.8216298818588257 | -0.2613159418106079 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane