64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
63.91.Z - Portal and search engine activities
73.12.C - Advertising through mass media
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,2 | -0,5 | -137,5 |
EBITDA | 0,5 | 1,2 | -0,2 | -115,1 |
Short time liabilities | 6 | 9,1 | 9,7 | 6,2 |
Equity capital | 0,1 | 1,3 | 0,8 | -38,5 |
Operating profit (EBIT) | 0,4 | 1,2 | -0,2 | -117,1 |
Assets | 13,7 | 19,3 | 18,3 | -4,8 |
Net profit (loss) | 0,2 | 1,2 | -0,5 | -140,7 |
Cash | 1,5 | 2 | 2,1 | 5,9 |
Net income from sale | 1,6 | 2,5 | 3,2 | 27,1 |
Liabilities and provisions for liabilities | 13,7 | 17,9 | 17,5 | -2,3 |
Working assets | 13,6 | 19,2 | 18,3 | -4,7 |
Depreciation | 0 | 0 | 0 | 17,6 |
% | % | % | p.p. | |
Profitability of capital | 263,2 | 94,4 | -62,5 | -156,9 |
Equity capital to total assets | 0,5 | 6,9 | 4,4 | -2,5 |
Gross profit margin | 12 | 49,6 | -14,7 | -64,3 |
EBITDA Margin | 28,2 | 47,8 | -5,7 | -53,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1347 | 1326 | 1108 | -218 |
Current financial liquidity indicator | 2.2548000812530518 | 2.0863735675811768 | 1.8674423694610596 | -0,2 |
Net dept to EBITDA | 13.360077857971191 | 5.638099670410156 | -31.35692596435547 | -37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane