63.12.Z - Web portals
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 0,2 | 0,3 | 75,1 |
EBITDA | -0,9 | 0,1 | 0,2 | 23,8 |
Short time liabilities | 0,4 | 0,7 | 0,5 | -28 |
Equity capital | 1,5 | 1,7 | 2 | 19 |
Operating profit (EBIT) | -0,9 | 0,1 | 0,2 | 29,7 |
Assets | 1,9 | 2,4 | 2,6 | 7,9 |
Net profit (loss) | -0,9 | 0,2 | 0,3 | 61,6 |
Cash | 1,1 | 0,4 | 0,9 | 112,8 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,6 | -16,5 |
Net income from sale | 4,4 | 5,5 | 9,6 | 74,8 |
Working assets | 1,9 | 2,4 | 2,6 | 8,1 |
Depreciation | 0 | 0 | 0 | -44,6 |
% | % | % | p.p. | |
Profitability of capital | -59,8 | 11,8 | 16 | 4,2 |
Equity capital to total assets | 75,6 | 68,5 | 75,6 | 7,1 |
Gross profit margin | -20,1 | 3,5 | 3,5 | 0 |
EBITDA Margin | -20 | 2,5 | 1,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 47 | 19 | -28 |
Current financial liquidity indicator | 4.040971279144287 | 3.158296823501587 | 4.079668998718262 | 0,9 |
Net dept to EBITDA | 1.2130001783370972 | -3.104156970977783 | -5.335448741912842 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane