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
58.29.Z - Publishing of other software
62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | -4,6 | -6,6 | -42 |
EBITDA | -1,7 | -4,4 | -5,9 | -33,7 |
Short time liabilities | 0,5 | 1 | 0,9 | -14,2 |
Equity capital | -0,6 | -5,2 | -11,8 | -125,8 |
Operating profit (EBIT) | -1,8 | -4,5 | -5,9 | -33 |
Assets | 0,8 | 0,7 | 0,6 | -19,2 |
Net profit (loss) | -1,9 | -4,6 | -6,6 | -42 |
Cash | 0,3 | 0,1 | 0,2 | 55,1 |
Net income from sale | 2,2 | 3,9 | 1,9 | -50,7 |
Liabilities and provisions for liabilities | 1,5 | 5,9 | 12,4 | 108,7 |
Working assets | 0,8 | 0,7 | 0,5 | -23,1 |
Depreciation | 0 | 0 | 0 | -24,9 |
% | % | % | p.p. | |
Profitability of capital | 297,2 | 88,6 | 55,7 | -32,9 |
Equity capital to total assets | -75,5 | -747,3 | -2087,9 | -1340,6 |
Gross profit margin | -85,4 | -118,1 | -340,2 | -222,1 |
EBITDA Margin | -78,5 | -112,2 | -304,2 | -192 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 94 | 163 | 69 |
Current financial liquidity indicator | 1.3597044944763184 | -4,8 | ||
Net dept to EBITDA | -0.3243463933467865 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane