63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47 - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
73.11.Z - Advertising agency activities
74 - Other professional, scientific and technical activities
90 - Creative activities and activities related to the staging of artistic performances
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,7 | 38,6 | 17 | -56 |
EBITDA | 4 | 38,4 | 19,5 | -49,3 |
Short time liabilities | 114,3 | 106,4 | 106,9 | 0,5 |
Equity capital | -65,9 | -33,4 | -16,4 | 50,9 |
Operating profit (EBIT) | 4 | 38,4 | 19,5 | -49,3 |
Assets | 112,9 | 137,6 | 167,1 | 21,4 |
Net profit (loss) | 4,5 | 32,5 | 17 | -47,8 |
Cash | 5,8 | 21,4 | 24,4 | 13,7 |
Liabilities and provisions for liabilities | 178,8 | 170,9 | 183,4 | 7,3 |
Net income from sale | 316,2 | 343 | 333,7 | -2,7 |
Working assets | 112,9 | 137,6 | 167,1 | 21,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | -97,5 | -103,8 | -6,3 |
Equity capital to total assets | -58,4 | -24,3 | -9,8 | 14,5 |
Gross profit margin | 1,5 | 11,2 | 5,1 | -6,1 |
EBITDA Margin | 1,2 | 11,2 | 5,8 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 113 | 117 | 4 |
Current financial liquidity indicator | 0.9876289367675781 | 1.2924607992172241 | 1.5622429847717285 | 0,3 |
Net dept to EBITDA | 23.276363372802734 | 2.452610492706299 | 5.134661674499512 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane