63.12.Z - Web portals
59.20.Z - Sound recording and music publishing activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
64.19.Z - Other monetary intermediation
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | -0,1 | 80,3 |
EBITDA | -0,3 | -0,3 | -0,1 | 80,8 |
Short time liabilities | 0,5 | 0,7 | 0,8 | 14 |
Equity capital | -0,3 | -0,7 | -0,7 | -10,6 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,1 | 80,8 |
Assets | 0,2 | 0 | 0,1 | 39,6 |
Net profit (loss) | -0,3 | -0,4 | -0,1 | 80,3 |
Cash | 0 | 0 | 0 | -8,8 |
Net income from sale | 0,4 | 2,4 | 1,3 | -45 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,8 | 12,4 |
Working assets | 0,2 | 0 | 0 | -14,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,3 | 53,6 | 9,6 | -44 |
Equity capital to total assets | -166,4 | -1481 | -1173,3 | 307,7 |
Gross profit margin | -85 | -14,9 | -5,4 | 9,5 |
EBITDA Margin | -85,3 | -13,6 | -4,8 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 481 | 107 | 222 | 115 |
Current financial liquidity indicator | 0.06325197964906693 | 0.04818425327539444 | -0,1 | |
Net dept to EBITDA | 0.025760235264897346 | 0.12214911729097366 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane