64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,8 | 2,1 | -0 | -100,3 |
Gross profit (loss) | -1,8 | 2,1 | 0 | -99,9 |
EBITDA | -1,8 | 2,1 | -0 | -100,3 |
Short time liabilities | 5,2 | 2,5 | 1,4 | -42,3 |
Other operating costs | -0 | -0 | -0 | 60,6 |
Equity capital | -3,1 | -1 | -1 | 0,2 |
Operating profit (EBIT) | -1,8 | 2,1 | -0 | -100,3 |
Assets | 2,1 | 1,6 | 0,4 | -76,3 |
Net profit (loss) | -1,8 | 2,1 | 0 | -99,9 |
Cash | 0,6 | 0,5 | 0,2 | -67,6 |
Net income from sale | 8,1 | 10,8 | 4,1 | -62,2 |
Liabilities and provisions for liabilities | 5,2 | 2,7 | 1,4 | -46,7 |
Working assets | 2,1 | 1,6 | 0,4 | -76,4 |
Other income costs | 0 | 0 | 0 | -85,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,9 | -202,9 | -0,2 | 202,7 |
Equity capital to total assets | -151,1 | -63,8 | -268,9 | -205,1 |
Gross profit margin | -22,7 | 19,5 | 0 | -19,5 |
EBITDA Margin | -22,7 | 19,6 | -0,1 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 83 | 127 | 44 |
Current financial liquidity indicator | 0.39820805191993713 | 0.6602553725242615 | 0.2707810699939728 | -0,4 |
Net dept to EBITDA | 0.34719446301460266 | -0.16327472031116486 | 31.801353454589844 | 32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane