66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 2,8 | 903,6 |
EBITDA | -0,1 | 0,3 | 2,7 | 886,4 |
Short time liabilities | 0 | 0,5 | 15,6 | 2914,7 |
Equity capital | 0,7 | 1 | 3,2 | 224,5 |
Operating profit (EBIT) | -0,1 | 0,3 | 2,7 | 880,9 |
Assets | 0,8 | 1,5 | 18,8 | 1147,5 |
Net profit (loss) | -0,1 | 0,3 | 2,2 | 775,3 |
Cash | 0,8 | 1,5 | 18,5 | 1134,7 |
Liabilities and provisions for liabilities | 0 | 0,5 | 15,6 | 2914,7 |
Net income from sale | 0 | 0,7 | 11,7 | 1550,7 |
Working assets | 0,8 | 1,5 | 18,7 | 1144 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -8,9 | 25,7 | 69,2 | 43,5 |
Equity capital to total assets | 94,3 | 65,7 | 17,1 | -48,6 |
Gross profit margin | -287,6 | 39 | 23,7 | -15,3 |
EBITDA Margin | -287,5 | 39 | 23,3 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 714 | 267 | 487 | 220 |
Current financial liquidity indicator | 17.493974685668945 | 2.9146549701690674 | 1.202731728553772 | -1,7 |
Net dept to EBITDA | 11.881556510925293 | -5.445547103881836 | -6.816692352294922 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane