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 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0 | 0 | 225,2 |
Gross profit (loss) | -0,5 | -0,1 | 0 | 102,6 |
EBITDA | 0 | 0,3 | 0,3 | 3,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -31,6 |
Other operating costs | 0 | 0 | 0 | -97,5 |
Equity capital | 2,1 | 1,9 | 1,9 | 0,2 |
Operating profit (EBIT) | -0,3 | -0 | 0 | 240,2 |
Assets | 2,3 | 2,3 | 2,2 | -3 |
Net profit (loss) | -0,5 | -0,1 | 0 | 102,6 |
Cash | 0 | 0,1 | 0 | -44,5 |
Net income from sale | 4,7 | 4,7 | 4,9 | 4,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -19,9 |
Working assets | 1,2 | 1,5 | 1,7 | 14,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,3 | 0,3 | 0,3 | -15,8 |
% | % | % | p.p. | |
Profitability of capital | -22,6 | -6 | 0,2 | 6,2 |
Equity capital to total assets | 88,5 | 84,1 | 86,9 | 2,8 |
Gross profit margin | -9,9 | -2,5 | 0,1 | 2,6 |
EBITDA Margin | 0,4 | 6,7 | 6,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 18 | 12 | -6 |
Current financial liquidity indicator | 7.175715446472168 | 6.377133846282959 | 10.661337852478027 | 4,3 |
Net dept to EBITDA | -0.6582562327384949 | -0.24324510991573334 | -0.13082623481750488 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane