63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
73.11.Z - Advertising agency activities
82.20.Z - Call center activities
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -2,8 | -1,7 | 38,4 |
Gross profit (loss) | -0,6 | -3,2 | -1,8 | 43,1 |
EBITDA | -0,6 | -2,8 | -1,7 | 38,8 |
Short time liabilities | 1,1 | 0,6 | 1,2 | 85,3 |
Other operating costs | 0 | 0 | 0 | -71,3 |
Income tax | 0 | |||
Equity capital | -1,4 | -3,8 | -5,6 | -48,4 |
Operating profit (EBIT) | -0,6 | -2,8 | -1,7 | 38,8 |
Assets | 0,4 | 2 | 0,7 | -62,7 |
Net profit (loss) | -0,6 | -3,2 | -1,8 | 43,1 |
Cash | 0,1 | 0,5 | 0 | -96,9 |
Net income from sale | 3,6 | 3,6 | 4,3 | 18,8 |
Liabilities and provisions for liabilities | 1,8 | 5,7 | 6,3 | 10,2 |
Working assets | 0,4 | 2 | 0,7 | -62,7 |
Other income costs | 0 | 0 | 0 | 2159,9 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 141,9 | |||
% | % | % | p.p. | |
Profitability of capital | 44 | 85,1 | 32,6 | -52,5 |
Equity capital to total assets | -339,1 | -190,6 | -758,3 | -567,7 |
Gross profit margin | -17,3 | -89,1 | -42,7 | 46,4 |
EBITDA Margin | -16,4 | -77,7 | -40,1 | 37,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 63 | 99 | 36 |
Current financial liquidity indicator | 0.38980868458747864 | 3.1635518074035645 | 0.6361844539642334 | -2,6 |
Net dept to EBITDA | -1.1581764221191406 | -1.62137770652771 | -2.995079517364502 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane