63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91.Z - Intermediary retail sale, non-specialized
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
63.91.Z - Portal and search engine activities
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.01.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | 0 | 128,6 | -∞ |
EBITDA | -0,4 | 0 | 134,8 | -∞ |
Short time liabilities | 0,9 | 62,6 | 78,6 | 25,5 |
Equity capital | 19,1 | 107,4 | 223,7 | 108,3 |
Operating profit (EBIT) | -0,4 | 0 | 129,2 | -∞ |
Assets | 20,1 | 170 | 302,3 | 77,8 |
Net profit (loss) | -0,4 | 0 | 116,3 | -∞ |
Cash | 20,1 | 65,3 | 113,2 | 73,4 |
Net income from sale | 0 | 0 | 675,6 | -∞ |
Liabilities and provisions for liabilities | 0,9 | 62,6 | 78,6 | 25,5 |
Working assets | 20,1 | 170 | 302,3 | 77,8 |
Depreciation | 0 | 0 | 5,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1,9 | 0 | 52 | 52 |
Equity capital to total assets | 95,3 | 63,2 | 74 | 10,8 |
Gross profit margin | 19 | |||
EBITDA Margin | 19,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 42 | -2 147 483 606 |
Current financial liquidity indicator | 21.402984619140625 | 2.71455454826355 | 3.8460464477539062 | 1,1 |
Net dept to EBITDA | 53.81842803955078 | -0.8402974009513855 | -54,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane