63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.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
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,7 | -2 | -2,4 | -21,5 |
Gross profit (loss) | -2,7 | -2 | -2,5 | -23,2 |
EBITDA | -0,4 | 0,3 | -0,2 | -187,2 |
Short time liabilities | 1,7 | 1 | 1,4 | 34,2 |
Other operating costs | 0 | 0 | 0,1 | 532,9 |
Equity capital | 6,2 | 4,2 | 1,7 | -59,6 |
Operating profit (EBIT) | -2,7 | -2 | -2,5 | -23,5 |
Assets | 8,5 | 5,8 | 3,3 | -42,4 |
Net profit (loss) | -2,7 | -2 | -2,5 | -23,2 |
Cash | 0 | 0,1 | 0 | -49,8 |
Net income from sale | 3,3 | 3,4 | 1,9 | -43,4 |
Liabilities and provisions for liabilities | 2,3 | 1,6 | 1,7 | 1,4 |
Working assets | 1,3 | 0,9 | 0,7 | -22,1 |
Other income costs | 0 | 0 | 0 | 1561,6 |
Depreciation | 2,3 | 2,3 | 2,3 | -0 |
% | % | % | p.p. | |
Profitability of capital | -43,9 | -48,4 | -147,4 | -99 |
Equity capital to total assets | 72,8 | 71,9 | 50,4 | -21,5 |
Gross profit margin | -82,6 | -58,7 | -127,7 | -69 |
EBITDA Margin | -13,6 | 7,4 | -11,3 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 111 | 263 | 152 |
Current financial liquidity indicator | 0.7717837691307068 | 0.8596343994140625 | 0.4989573359489441 | -0,4 |
Net dept to EBITDA | 0.003426952753216028 | -0.27526843547821045 | -1.4281165599822998 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane