63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91.Z - Intermediary retail sale, non-specialized
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
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.20.Z - Call center activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | 0,8 | 322,3 |
EBITDA | -0,1 | -0,3 | 0,8 | 334,6 |
Short time liabilities | 0,3 | 0,7 | 0,9 | 17 |
Equity capital | 4,3 | 3,9 | 4,7 | 19,1 |
Operating profit (EBIT) | -0,1 | -0,3 | 0,8 | 322,6 |
Assets | 4,7 | 4,8 | 5,8 | 20,5 |
Net profit (loss) | -0,1 | -0,3 | 0,8 | 317,8 |
Cash | 0 | 0,1 | 0 | -72,3 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 1,1 | 26,5 |
Net income from sale | 1,3 | 1 | 2,6 | 163,8 |
Working assets | 0,3 | 0,5 | 1,6 | 204,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | -8,8 | 16,1 | 24,9 |
Equity capital to total assets | 91,8 | 81,9 | 81 | -0,9 |
Gross profit margin | -10,8 | -35 | 29,5 | 64,5 |
EBITDA Margin | -8,7 | -33,7 | 30 | 63,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 277 | 123 | -154 |
Current financial liquidity indicator | 2.8728272914886475 | 0.6823694109916687 | 1.7755649089813232 | 1,1 |
Net dept to EBITDA | -1.5607646703720093 | -0.9481191039085388 | 0.40524107217788696 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane