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
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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.C - Advertising through mass media
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -148,3 | -138,7 | -83,7 | 39,7 |
EBITDA | -142 | -132,2 | -79,4 | 39,9 |
Short time liabilities | 20,6 | 67,6 | 26,2 | -61,3 |
Equity capital | 63,9 | -1,8 | -22,4 | -1122,2 |
Operating profit (EBIT) | -142,8 | -132,8 | -79,8 | 39,9 |
Assets | 119,9 | 102,8 | 48,9 | -52,4 |
Net profit (loss) | -148,4 | -138,8 | -83,8 | 39,6 |
Cash | 85,7 | 52,7 | 7,4 | -86 |
Net income from sale | 117,9 | 193,1 | 210,8 | 9,2 |
Liabilities and provisions for liabilities | 56 | 104,6 | 71,3 | -31,8 |
Working assets | 118,1 | 101,5 | 48,4 | -52,3 |
Depreciation | 0,8 | 0,6 | 0,4 | -32,5 |
% | % | % | p.p. | |
Profitability of capital | -232,1 | 7572,3 | 374,2 | -7198,1 |
Equity capital to total assets | 53,3 | -1,8 | -45,8 | -44 |
Gross profit margin | -125,8 | -71,8 | -39,7 | 32,1 |
EBITDA Margin | -120,5 | -68,4 | -37,7 | 30,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 128 | 45 | -83 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane