73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
52.10.B - Warehousing and storage of other goods
58.11.Z - Book publishing
58.29.Z - Other software publishing
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
85.59.A - Teaching of foreign languages
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | 0,3 | 309,5 |
Gross profit (loss) | 0,3 | 0,1 | 0,3 | 301,2 |
EBITDA | 0,3 | 0,1 | 0,3 | 301,7 |
Short time liabilities | 3 | 2,2 | 2 | -9,9 |
Other operating costs | 0 | 0 | 0 | 53 493,6 |
Equity capital | -1,8 | -1,8 | -1,5 | 15,7 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 301,7 |
Assets | 1,1 | 0,5 | 0,5 | 11,6 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 301,2 |
Cash | 0,1 | 0,1 | 0 | -53,5 |
Net income from sale | 1,6 | 1,4 | 1,4 | 4,9 |
Liabilities and provisions for liabilities | 3 | 2,2 | 2 | -9,9 |
Working assets | 1,1 | 0,5 | 0,5 | 11,6 |
Other income costs | 0 | 0 | 0 | 33,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,8 | -3,9 | -18,6 | -14,7 |
Equity capital to total assets | -163,4 | -372,7 | -281,7 | 91 |
Gross profit margin | 20,3 | 5,1 | 19,4 | 14,3 |
EBITDA Margin | 20,3 | 5,1 | 19,4 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 671 | 601 | 516 | -85 |
Current financial liquidity indicator | 0.3796055316925049 | 0.2115447074174881 | 0.2619619369506836 | 0,1 |
Net dept to EBITDA | -0.39295661449432373 | -1.1373258829116821 | -0.13165108859539032 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane