63.12.Z - Web portals
47.91.Z - Retail sale via mail order houses or via Internet
59.13.Z - Motion picture, video and television programme distribution activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,3 | -3,2 | -14,1 | -345,7 |
EBITDA | 6,3 | -5 | -15,9 | -219,6 |
Short time liabilities | 1,7 | 3 | 2,2 | -28 |
Equity capital | 24,4 | 21,5 | 8,4 | -60,7 |
Operating profit (EBIT) | 7,3 | -3,6 | -14,4 | -303,4 |
Assets | 27,8 | 27,4 | 14,2 | -48,3 |
Net profit (loss) | 6 | -2,9 | -13,1 | -354,9 |
Cash | 13,7 | 12,8 | 7,5 | -41,2 |
Net income from sale | 23,5 | 21,5 | 17,3 | -19,4 |
Liabilities and provisions for liabilities | 3,5 | 5,9 | 5,7 | -3 |
Working assets | 22,9 | 23,1 | 13,2 | -42,9 |
Depreciation | -1 | -1,4 | -1,5 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | -13,4 | -154,7 | -141,3 |
Equity capital to total assets | 87,5 | 78,5 | 59,6 | -18,9 |
Gross profit margin | 31,2 | -14,7 | -81,2 | -66,5 |
EBITDA Margin | 26,6 | -23,1 | -91,6 | -68,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 51 | 46 | -5 |
Current financial liquidity indicator | 12.231754302978516 | 5.219992637634277 | 2.818394660949707 | -2,4 |
Net dept to EBITDA | -2.133060932159424 | 2.546281576156616 | 0.4729384481906891 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane