63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.12.Z - Publishing of newspapers
62.01.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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,1 | -74 |
EBITDA | 0,2 | 0,5 | 0,2 | -65,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -47,9 |
Equity capital | 0,6 | 0,8 | 0,5 | -42,6 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,1 | -73,9 |
Assets | 0,7 | 1 | 0,6 | -43,4 |
Net profit (loss) | 0,2 | 0,5 | 0,1 | -76,3 |
Cash | 0,5 | 0,7 | 0,5 | -35,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -47,9 |
Net income from sale | 0,8 | 1,2 | 1,2 | -1,5 |
Working assets | 0,7 | 0,9 | 0,6 | -40,1 |
Depreciation | 0 | 0 | 0 | 2231,7 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 55,8 | 23,1 | -32,7 |
Equity capital to total assets | 85,9 | 85,2 | 86,3 | 1,1 |
Gross profit margin | 28,4 | 44,3 | 11,7 | -32,6 |
EBITDA Margin | 28,5 | 44,5 | 15,5 | -29 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 45 | 24 | -21 |
Current financial liquidity indicator | 7.111535549163818 | 6.3666605949401855 | 7.3152995109558105 | 0,9 |
Net dept to EBITDA | -2.171218156814575 | -1.379038691520691 | -2.5793111324310303 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane