63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.14.Z - Publishing activities
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 0,7 | 0,7 | -2,9 |
Gross profit (loss) | 2,9 | 0,8 | 0,8 | 6,4 |
EBITDA | 2,9 | 0,8 | 0,8 | 6,4 |
Short time liabilities | 1,3 | 1,1 | 0,8 | -27,1 |
Other operating costs | 0 | 0 | 0 | -85,2 |
Equity capital | 4 | 4,6 | 5,2 | 13,8 |
Operating profit (EBIT) | 2,9 | 0,8 | 0,8 | 6,4 |
Assets | 5,2 | 5,7 | 6 | 5,7 |
Net profit (loss) | 2,4 | 0,6 | 0,6 | 2,1 |
Cash | 2 | 2,3 | 2,9 | 24,6 |
Net income from sale | 21,1 | 26,4 | 20,4 | -22,9 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 0,8 | -27,1 |
Working assets | 5,2 | 5,7 | 6 | 5,7 |
Other income costs | 0 | 0,1 | 0,1 | 131,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,7 | 13,5 | 12,1 | -1,4 |
Equity capital to total assets | 75,8 | 80,2 | 86,3 | 6,1 |
Gross profit margin | 13,9 | 3 | 4,1 | 1,1 |
EBITDA Margin | 13,9 | 3 | 4,1 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 16 | 15 | -1 |
Current financial liquidity indicator | 4.126036167144775 | 5.034927845001221 | 7.300800323486328 | 2,3 |
Net dept to EBITDA | -0.6683370471000671 | -2.969964027404785 | -3.4779155254364014 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane