63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47 - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
59.13.Z - Activities related to the distribution of films and video recordings
62.01.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 - Advertising, market research and public relations
73.12.Z - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,9 | 0,9 | 7,3 |
Gross profit (loss) | 0,6 | 0,9 | 1 | 10,8 |
EBITDA | 0,6 | 0,9 | 1 | 19 |
Short time liabilities | 1,4 | 1,9 | 2,6 | 38,4 |
Other operating costs | 0,3 | 0,1 | 0 | -31,6 |
Income tax | -∞ | |||
Equity capital | 1 | 1,9 | 2,3 | 19,5 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,9 | 9,6 |
Assets | 2,5 | 3,8 | 4,9 | 28,9 |
Net profit (loss) | 0,5 | 0,9 | 0,9 | 10,5 |
Cash | 2,4 | 1,4 | 1,2 | -15,3 |
Net income from sale | 4,4 | 5,2 | 6,7 | 28,4 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 2,6 | 38,4 |
Working assets | 2,5 | 2,9 | 3,1 | 6,3 |
Other income costs | 0 | 0 | 0 | 3,6 |
Depreciation | 0 | 0 | 0,1 | 1109,6 |
Basic operational activity income | 131,7 | |||
% | % | % | p.p. | |
Profitability of capital | 46,4 | 45,4 | 42 | -3,4 |
Equity capital to total assets | 41,4 | 50,1 | 46,5 | -3,6 |
Gross profit margin | 12,6 | 16,7 | 14,4 | -2,3 |
EBITDA Margin | 12,6 | 16,6 | 15,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 132 | 142 | 10 |
Current financial liquidity indicator | 1.7101783752441406 | 1.5384706258773804 | 1.181437373161316 | -0,3 |
Net dept to EBITDA | -4.206268310546875 | -1.5807090997695923 | -1.1243740320205688 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane