63.12.Z - Web portals
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
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)
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.20.Z - Activities of call centres
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -367,1 | -208,4 | 2 | 101 |
Gross profit (loss) | -318,6 | -111,9 | -39,1 | 65,1 |
EBITDA | -314,3 | -121,5 | -31,1 | 74,4 |
Short time liabilities | 397,8 | 492,8 | 550,8 | 11,8 |
Other operating costs | 9,2 | 21,7 | 39,6 | 82,8 |
Equity capital | -347 | -458,8 | -497,9 | -8,5 |
Operating profit (EBIT) | -314,3 | -121,5 | -31,1 | 74,4 |
Assets | 50,8 | 34 | 53 | 55,8 |
Net profit (loss) | -318,6 | -111,9 | -39,1 | 65,1 |
Cash | 4,1 | 1 | 21,4 | 2046 |
Net income from sale | 507,9 | 744,9 | 743 | -0,2 |
Liabilities and provisions for liabilities | 397,8 | 492,8 | 550,8 | 11,8 |
Working assets | 50,8 | 34 | 53 | 55,8 |
Other income costs | 62 | 108,6 | 6,5 | -94 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,8 | 24,4 | 7,8 | -16,6 |
Equity capital to total assets | -682,7 | -1349,7 | -940 | 409,7 |
Gross profit margin | -62,7 | -15 | -5,3 | 9,7 |
EBITDA Margin | -61,9 | -16,3 | -4,2 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 286 | 241 | 271 | 30 |
Current financial liquidity indicator | 0.12776820361614227 | 0.06897754967212677 | 0.09614957123994827 | 0 |
Net dept to EBITDA | -0.6685247421264648 | -2.394186496734619 | -10.945987701416016 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane