63.12.Z - Web portals
59.13.Z - Motion picture, video and television programme distribution activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
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
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5 | 7,6 | 6,6 | -12,4 |
Gross profit (loss) | 5,1 | 8,3 | 6,7 | -19,4 |
EBITDA | 5,8 | 8,3 | 7,1 | -14,9 |
Short time liabilities | 2 | 2 | 4,2 | 112,4 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Equity capital | 12,8 | 14,8 | 19,4 | 31,2 |
Operating profit (EBIT) | 5,1 | 7,7 | 6,7 | -12,4 |
Assets | 17 | 22,1 | 28,3 | 27,9 |
Net profit (loss) | 5,1 | 7,1 | 5,3 | -25,4 |
Cash | 3,6 | 4,4 | 9,7 | 120,3 |
Net income from sale | 15,3 | 20,3 | 22,6 | 11 |
Liabilities and provisions for liabilities | 4,2 | 7,3 | 8,9 | 21,4 |
Working assets | 9,7 | 11,9 | 17,8 | 48,7 |
Other income costs | 0,1 | 0,1 | 0,1 | -8,7 |
Depreciation | 0,7 | 0,7 | 0,4 | -44,8 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 48,2 | 27,4 | -20,8 |
Equity capital to total assets | 75,2 | 67 | 68,7 | 1,7 |
Gross profit margin | 33,2 | 41,1 | 29,8 | -11,3 |
EBITDA Margin | 38 | 41 | 31,4 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 35 | 68 | 33 |
Current financial liquidity indicator | 4.818224906921387 | 6.070168495178223 | 4.249367713928223 | -1,9 |
Net dept to EBITDA | -0.39288440346717834 | -0.45666393637657166 | -1.3301892280578613 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane