63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 5,5 | 4,2 | -24,4 |
EBITDA | -0,3 | 5,5 | 4,8 | -13,6 |
Short time liabilities | 0,6 | 1,3 | 1,4 | 5,3 |
Equity capital | 0,9 | 5,3 | 6,9 | 28,9 |
Operating profit (EBIT) | -0,3 | 5,5 | 4,7 | -13,8 |
Assets | 1,5 | 6,6 | 8,2 | 24,3 |
Net profit (loss) | -0,4 | 4,4 | 3,3 | -25,3 |
Cash | 0,8 | 5,9 | 7,5 | 27 |
Liabilities and provisions for liabilities | 0,6 | 1,3 | 1,4 | 5,3 |
Net income from sale | 15,7 | 18,4 | 23,3 | 26,6 |
Working assets | 1,5 | 6,6 | 8,2 | 24,3 |
Depreciation | 0 | 0 | 0 | 363,9 |
% | % | % | p.p. | |
Profitability of capital | -45 | 83,2 | 48,2 | -35 |
Equity capital to total assets | 58,6 | 80,6 | 83,5 | 2,9 |
Gross profit margin | -2,6 | 30 | 17,9 | -12,1 |
EBITDA Margin | -1,9 | 30 | 20,5 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 26 | 21 | -5 |
Current financial liquidity indicator | 2.4131264686584473 | 5.142793655395508 | 6.0692853927612305 | 1 |
Net dept to EBITDA | 2.6454787254333496 | -1.0780030488967896 | -1.5845608711242676 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane