63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.19.Z - Other publishing activities, excluding software publishing
62.01.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
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -2 | -2,3 | -11,2 |
EBITDA | -0,1 | -1,7 | -1,8 | -5,7 |
Short time liabilities | 0 | 0,5 | 1,8 | 265,3 |
Equity capital | 0,5 | 16,6 | 14,3 | -13,7 |
Operating profit (EBIT) | -0,1 | -2 | -2 | -1,1 |
Assets | 0,5 | 18,2 | 22,1 | 21,4 |
Net profit (loss) | -0,1 | -2 | -2,3 | -12,3 |
Cash | 0,4 | 0,2 | 1,1 | 402,3 |
Net income from sale | 0 | 3,2 | 4 | 24,1 |
Liabilities and provisions for liabilities | 0 | 1,6 | 7,8 | 383,9 |
Working assets | 0,4 | 0,4 | 1,4 | 311,5 |
Depreciation | 0 | 0,3 | 0,2 | -26 |
% | % | % | p.p. | |
Profitability of capital | -22,7 | -12,2 | -15,8 | -3,6 |
Equity capital to total assets | 97,6 | 91,2 | 64,9 | -26,3 |
Gross profit margin | -63,4 | -56,8 | 6,6 | |
EBITDA Margin | -53,6 | -45,6 | 8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 54 | 160 | 106 |
Current financial liquidity indicator | 36.74799728393555 | 0.21950939297676086 | 0.1937684565782547 | 0 |
Net dept to EBITDA | 3.5063860416412354 | -0.05767066404223442 | -0.1766076236963272 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane