63.12.Z - Web portals
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,8 | 0,1 | 113,8 |
EBITDA | 0,2 | -0,7 | 0,2 | 124 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 1,9 |
Equity capital | 0,1 | -0,7 | -0,6 | 15,1 |
Operating profit (EBIT) | 0,2 | -0,8 | 0,1 | 118,8 |
Assets | 1,1 | 0,5 | 0,4 | -31 |
Net profit (loss) | 0,2 | -0,8 | 0,1 | 113,8 |
Cash | 0,6 | 0,1 | 0,2 | 177,9 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1 | -22 |
Net income from sale | 3,4 | 3,9 | 2,8 | -29 |
Working assets | 1,1 | 0,5 | 0,4 | -26,8 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 366,5 | 109,3 | -17,8 | -127,1 |
Equity capital to total assets | 5,9 | -129,8 | -159,6 | -29,8 |
Gross profit margin | 7,1 | -19,5 | 3,8 | 23,3 |
EBITDA Margin | 7,3 | -18,7 | 6,3 | 25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 50 | 71 | 21 |
Current financial liquidity indicator | 1.0627604722976685 | 0.404362291097641 | 0.37962162494659424 | 0 |
Net dept to EBITDA | -2.573417901992798 | -0.089842788875103 | 0.42536306381225586 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane