62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,8 | -0,9 | -203,3 |
Gross profit (loss) | 0,8 | 0,6 | -1 | -267,2 |
EBITDA | 0,9 | 0,7 | -0,8 | -217,1 |
Short time liabilities | 0,7 | 1,2 | 1,2 | 2,6 |
Other operating costs | 0 | 0,2 | 0 | -99 |
Equity capital | 3,2 | 3,5 | 2,6 | -26,4 |
Operating profit (EBIT) | 0,8 | 0,6 | -0,9 | -243,4 |
Assets | 3,9 | 4,7 | 3,8 | -19,4 |
Net profit (loss) | 0,7 | 0,4 | -0,9 | -315,2 |
Cash | 1,3 | 1,9 | 1,1 | -41,4 |
Net income from sale | 7,8 | 12,3 | 13,7 | 12 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 1,2 | 1,5 |
Working assets | 3,7 | 4,2 | 3,4 | -20,2 |
Other income costs | 0,1 | 0 | 0 | 138 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,9 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 12,3 | -35,9 | -48,2 |
Equity capital to total assets | 81,2 | 74,9 | 68,3 | -6,6 |
Gross profit margin | 10,1 | 4,9 | -7,3 | -12,2 |
EBITDA Margin | 11,5 | 5,5 | -5,7 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 35 | 32 | -3 |
Current financial liquidity indicator | 5.180912971496582 | 3.6200711727142334 | 2.8155629634857178 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane