73.11.Z - Advertising agency activities
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.12.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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,8 | -2,2 | -1,3 | 41,7 |
Gross profit (loss) | -1,8 | -2,2 | -1,3 | 40,6 |
EBITDA | -1,8 | -2,2 | -1,1 | 46,9 |
Short time liabilities | 0,2 | 0,4 | 0,4 | -13,4 |
Other operating costs | 0 | 0 | 0 | 253,3 |
Equity capital | 1,2 | 2,1 | 1,3 | -37 |
Operating profit (EBIT) | -1,8 | -2,2 | -1,3 | 40,9 |
Assets | 1,4 | 2,5 | 1,7 | -32,7 |
Net profit (loss) | -1,8 | -2,2 | -1,3 | 40,6 |
Cash | 1,3 | 1,6 | 0,7 | -53,4 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | -12,3 |
Net income from sale | 0,6 | 2,7 | 3 | 12,1 |
Working assets | 1,4 | 2,2 | 1,2 | -45,4 |
Other income costs | 0 | 0 | 0 | -48,4 |
Depreciation | 0 | 0 | 0,1 | 1430,6 |
% | % | % | p.p. | |
Profitability of capital | -142,4 | -104,2 | -98,1 | 6,1 |
Equity capital to total assets | 86,5 | 82,6 | 77,3 | -5,3 |
Gross profit margin | -310,6 | -81,4 | -43,1 | 38,3 |
EBITDA Margin | -309,7 | -80,8 | -38,3 | 42,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 60 | 46 | -14 |
Current financial liquidity indicator | 7.41355562210083 | 4.990767002105713 | 3.1452443599700928 | -1,9 |
Net dept to EBITDA | 0.7349932193756104 | 0.7457066774368286 | 0.6548541188240051 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane