63.11.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
85.59.A - Foreign language education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0 | -99,4 |
EBITDA | 0,3 | 0,4 | 0,1 | -85,5 |
Short time liabilities | 0,6 | 1 | 0,8 | -13 |
Equity capital | 0,3 | 0,7 | 0,7 | 1,3 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,1 | -85,2 |
Assets | 1 | 1,6 | 1,5 | -7,2 |
Net profit (loss) | 0,2 | 0,3 | -0 | -100,9 |
Cash | 0,3 | 1 | 1,1 | 11,4 |
Liabilities and provisions for liabilities | 0,6 | 1 | 0,8 | -13 |
Net income from sale | 4 | 6,6 | 6,1 | -6,5 |
Working assets | 1 | 1,6 | 1,5 | -7,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 67,3 | 50,7 | -0,5 | -51,2 |
Equity capital to total assets | 33,9 | 40,7 | 44,4 | 3,7 |
Gross profit margin | 6 | 5,6 | 0 | -5,6 |
EBITDA Margin | 7,1 | 5,7 | 0,9 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 54 | 50 | -4 |
Current financial liquidity indicator | 1.5122079849243164 | 1.6861239671707153 | 1.7986119985580444 | 0,1 |
Net dept to EBITDA | -0.9117383360862732 | -2.544295072555542 | -19.577375411987305 | -17,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane