62.09.Z - Other information technology and computer service activities
58.29 - Other software publishing
62.01 - Computer programming activities
62.02 - Computer consultancy activities
62.03 - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12 - Web portals
73.11 - Advertising agencies activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
82.3 - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,3 | 0,5 | -1,1 | -299,6 |
EBITDA | -0,2 | 0,5 | -0,9 | -271,9 |
Short time liabilities | 1,8 | 1,9 | 1,9 | 2,6 |
Other operating costs | ||||
Equity capital | 0,1 | 0,7 | -0,8 | -216,2 |
Operating profit (EBIT) | -0,3 | 0,5 | -0,9 | -272,9 |
Assets | 3 | 4,2 | 1,7 | -59,7 |
Net profit (loss) | -0,3 | 0,5 | -1,1 | -334 |
Cash | 0,2 | 0,1 | 0 | -98,3 |
Liabilities and provisions for liabilities | 3 | 3,5 | 2,5 | -28,3 |
Net income from sale | 10,3 | 9,9 | 9,2 | -6,8 |
Working assets | 2,9 | 4,1 | 1,7 | -58,5 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 500 |
% | % | % | p.p. | |
Profitability of capital | -267,3 | 64,4 | 129,6 | 65,2 |
Equity capital to total assets | 3,2 | 16,7 | -48,3 | -65 |
Gross profit margin | -2,5 | 5,4 | -11,6 | -17 |
EBITDA Margin | -2,4 | 5 | -9,3 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 69 | 76 | 7 |
Current financial liquidity indicator | 0,5 | |||
Net dept to EBITDA | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane