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
55.10.Z - Hotels and similar accommodation establishments
58.14.Z - Publishing activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | -0,1 | -131,4 |
Gross profit (loss) | 0,2 | -0,2 | -0,6 | -274,5 |
EBITDA | 0,3 | 0,3 | -0,6 | -296,6 |
Short time liabilities | 1,5 | 0,8 | 0,2 | -71,5 |
Other operating costs | 0,1 | 0 | 0,6 | 6966,5 |
Equity capital | -0,1 | -0,3 | -0,9 | -231,7 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,6 | -327,7 |
Assets | 2,6 | 1,7 | 0,6 | -63 |
Net profit (loss) | 0,2 | -0,2 | -0,6 | -274,5 |
Cash | 0,1 | 0 | 0 | -97,9 |
Liabilities and provisions for liabilities | 2,7 | 2 | 1,5 | -22,3 |
Net income from sale | 1,7 | 2,8 | 0,1 | -96,7 |
Working assets | 1,1 | 1,1 | 0 | -99,1 |
Other income costs | 0,3 | 0,1 | 0 | -99,9 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -180,6 | 61,9 | 69,9 | 8 |
Equity capital to total assets | -4,1 | -16 | -143,5 | -127,5 |
Gross profit margin | 10,8 | -6 | -689,1 | -683,1 |
EBITDA Margin | 19,5 | 11,2 | -671,9 | -683,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 310 | 103 | 895 | 792 |
Current financial liquidity indicator | 0.7502132058143616 | 1.374621868133545 | 0.04266343265771866 | -1,4 |
Net dept to EBITDA | 6.299521446228027 | 4.746511459350586 | -2.184302568435669 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane