63.12.Z - Web portals
17 - Manufacture of paper and paper products
31 - Manufacture of furniture
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
62 - Computer programming, consultancy and related activities
77 - Rental and leasing activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -156,7 |
EBITDA | -0 | -0 | -0 | -157,1 |
Short time liabilities | 1,9 | 2 | 1,9 | -0,1 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,1 | 0,1 | -24 |
Operating profit (EBIT) | -0 | -0 | -0 | -157,1 |
Assets | 2 | 2 | 2 | -1,1 |
Net dept to EBITDA | 0 | 0 | 0 | -92 |
Net profit (loss) | -0 | -0 | -0 | -156,7 |
Cash | 0 | 0 | 0 | -78,4 |
Liabilities and provisions for liabilities | 1,9 | 2 | 1,9 | -0,1 |
Net income from sale | 0 | 0 | -0 | -100 |
Working assets | 2 | 2 | 2 | -1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,5 | -9,4 | -31,6 | -22,2 |
Equity capital to total assets | 4,8 | 4,4 | 3,4 | -1 |
Gross profit margin | -70 | -58 | 12 | |
EBITDA Margin | -71 | -57,9 | 366 453,6 | 366 511,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 345 | 49 325 | -121 365 840 | -121 415 165 |
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