63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.11.Z - Publishing of books
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
71 - Architectural and engineering activities, technical testing and analysis
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,5 | -0,4 | 16,5 |
EBITDA | -0,1 | -0,3 | -0,1 | 54,3 |
Short time liabilities | 1,7 | 0,4 | 0 | -94,8 |
Equity capital | -0,4 | -0,9 | -1,4 | -46,9 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,2 | 52,3 |
Assets | 5 | 5,1 | 4,8 | -5,8 |
Net profit (loss) | -0,3 | -0,5 | -0,4 | 16,5 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 5,4 | 6 | 6,2 | 2,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,3 | 0,4 | 0,1 | -70 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,3 | 56,2 | 31,9 | -24,3 |
Equity capital to total assets | -8,1 | -18,3 | -28,5 | -10,2 |
Gross profit margin | -10 949,2 | -21 859,2 | -18 253,8 | 3605,4 |
EBITDA Margin | -3261,6 | -13 556,2 | -6199,4 | 7356,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 261 442 | 54 325 | 2842 | -51 483 |
Current financial liquidity indicator | 0.17740918695926666 | 1.1352994441986084 | 6.499960899353027 | 5,4 |
Net dept to EBITDA | -68.35447692871094 | -18.0491943359375 | -41.44932174682617 | -23,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane