63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
18.20.Z - Reproduction of recorded media
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,1 | -22,4 | 11,6 | 151,8 |
EBITDA | -23,3 | -35,4 | -23,5 | 33,6 |
Short time liabilities | 4,9 | 5,7 | 5,3 | -8 |
Equity capital | 63,4 | 41 | 52,6 | 28,3 |
Operating profit (EBIT) | -23,3 | -35,4 | -23,5 | 33,6 |
Assets | 68,4 | 46,8 | 57,9 | 23,8 |
Net profit (loss) | -12,1 | -22,4 | 11,6 | 151,8 |
Cash | 63 | 41,8 | 52,9 | 26,7 |
Liabilities and provisions for liabilities | 4,9 | 5,7 | 5,3 | -8 |
Net income from sale | 114 | 114 | 114 | 0 |
Working assets | 63,4 | 41,8 | 52,9 | 26,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,1 | -54,6 | 22 | 76,6 |
Equity capital to total assets | 92,8 | 87,7 | 90,9 | 3,2 |
Gross profit margin | -10,6 | -19,6 | 10,2 | 29,8 |
EBITDA Margin | -20,4 | -31 | -20,6 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 18 | 17 | -1 |
Current financial liquidity indicator | 12.824774742126465 | 7.282710075378418 | 10.029504776000977 | 2,7 |
Net dept to EBITDA | 2.706315279006958 | 1.1803380250930786 | 2.2530744075775146 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane