82.20.Z - Call center 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
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | -0,4 | -199,4 |
EBITDA | 0,3 | 0,5 | 0 | -96,4 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 23,3 |
Income tax | -∞ | |||
Equity capital | 0,4 | 0,7 | 0,3 | -54,4 |
Operating profit (EBIT) | 0,3 | 0,4 | -0,1 | -128,2 |
Assets | 0,9 | 2 | 2 | 1,1 |
Net profit (loss) | 0,3 | 0,3 | -0,4 | -211,8 |
Cash | 0,5 | 1,3 | 1 | -18,1 |
Net income from sale | 4,2 | 5,4 | 7,6 | 39,7 |
Liabilities and provisions for liabilities | 0,5 | 1,3 | 1,7 | 31,7 |
Working assets | 0,6 | 1,4 | 1,6 | 10,9 |
Depreciation | 0 | 0,1 | 0,1 | 27,3 |
Basic operational activity income | 41,2 | |||
% | % | % | p.p. | |
Profitability of capital | 72,7 | 48,7 | -119,5 | -168,2 |
Equity capital to total assets | 40,8 | 35,5 | 16 | -19,5 |
Gross profit margin | 7,1 | 7,1 | -5,1 | -12,2 |
EBITDA Margin | 8,3 | 9,3 | 0,2 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 27 | 24 | -3 |
Current financial liquidity indicator | 1.1248338222503662 | 1.1223149299621582 | 0.9446528553962708 | -0,2 |
Net dept to EBITDA | -1.4580644369125366 | -2.547278642654419 | -58.33454132080078 | -55,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane