63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,5 | -0,4 | -124,9 |
Gross profit (loss) | 2,4 | 3 | 1,3 | -55,7 |
EBITDA | 1,8 | 2,4 | 1 | -57,2 |
Short time liabilities | 1,7 | 3,5 | 0,9 | -75,1 |
Other operating costs | 0 | 0,1 | 0,3 | 96,5 |
Equity capital | 4 | 4,5 | 4,5 | 0,6 |
Operating profit (EBIT) | 1,8 | 2,4 | 1 | -57,4 |
Assets | 5,7 | 7,9 | 5,4 | -32,4 |
Net profit (loss) | 2 | 2,5 | 1,1 | -56,1 |
Cash | 1,6 | 3,7 | 2,3 | -36,8 |
Liabilities and provisions for liabilities | 1,7 | 3,5 | 0,9 | -75,1 |
Net income from sale | 13,7 | 15,8 | 15,1 | -4,2 |
Working assets | 5,4 | 7,6 | 5 | -33,7 |
Other income costs | 0,1 | 1 | 1,7 | 61,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | 55,3 | 24,1 | -31,2 |
Equity capital to total assets | 70 | 56,4 | 83,9 | 27,5 |
Gross profit margin | 17,2 | 18,7 | 8,7 | -10 |
EBITDA Margin | 13,1 | 15 | 6,7 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 80 | 21 | -59 |
Current financial liquidity indicator | 3.1381185054779053 | 2.195523262023926 | 5.837996959686279 | 3,6 |
Net dept to EBITDA | -0.8747975826263428 | -1.5487818717956543 | -2.288961410522461 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane