63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -11,4 | -10,2 | -12 | -17 |
EBITDA | -11,2 | -11,2 | -11,8 | -5,5 |
Short time liabilities | 1,5 | 1,8 | 12 | 564,9 |
Equity capital | 27,5 | 17,3 | 5,3 | -69,3 |
Operating profit (EBIT) | -11,2 | -11,2 | -11,8 | -5,8 |
Assets | 34,6 | 27,3 | 17,4 | -36,4 |
Net profit (loss) | -11,4 | -10,2 | -12 | -17 |
Cash | 0,1 | 0 | 1,2 | 4826,2 |
Liabilities and provisions for liabilities | 7,1 | 10 | 12,1 | 20,2 |
Net income from sale | 12,8 | 13,7 | 18,5 | 34,7 |
Working assets | 34,6 | 6,3 | 17,3 | 173,6 |
Depreciation | 0 | 0 | 0,1 | 119,2 |
% | % | % | p.p. | |
Profitability of capital | -41,4 | -59,2 | -225,5 | -166,3 |
Equity capital to total assets | 79,5 | 63,3 | 30,6 | -32,7 |
Gross profit margin | -89,4 | -74,6 | -64,8 | 9,8 |
EBITDA Margin | -87,4 | -81,5 | -63,8 | 17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 48 | 236 | 188 |
Current financial liquidity indicator | 21.70732307434082 | 3.5033977031707764 | 1.430388331413269 | -2,1 |
Net dept to EBITDA | -0.4837924838066101 | -0.7348757386207581 | -0.6925240159034729 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane