63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.12.Z - Publishing of newspapers
58.29.Z - Publishing of other software
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | -0,3 | -115,1 |
EBITDA | 3,3 | -1,6 | -149,4 |
Short time liabilities | 3,7 | 8,1 | 122,3 |
Equity capital | 9,3 | 20,9 | 124,9 |
Operating profit (EBIT) | 2,1 | -2,6 | -223,7 |
Assets | 28,1 | 60,1 | 113,5 |
Net profit (loss) | 1,2 | -0,3 | -124,9 |
Cash | 7,1 | 46,5 | 551,7 |
Net income from sale | 50,8 | 83,1 | 63,4 |
Liabilities and provisions for liabilities | 18,9 | 39,2 | 107,9 |
Working assets | 17,1 | 50,1 | 193,7 |
Depreciation | 1,2 | 1 | -16 |
% | % | p.p. | |
Profitability of capital | 12,9 | -1,4 | -14,3 |
Equity capital to total assets | 33 | 34,7 | 1,7 |
Gross profit margin | 3,6 | -0,3 | -3,9 |
EBITDA Margin | 6,4 | -1,9 | -8,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 36 | 10 |
Current financial liquidity indicator | 1.0083041191101074 | 1.3457826375961304 | 0,3 |
Net dept to EBITDA | -1.623467206954956 | 25.337392807006836 | 26,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane