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
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -436 | -258,1 | -309,5 | -19,9 |
EBITDA | -425 | -212,7 | -251,1 | -18,1 |
Short time liabilities | 6,2 | 11,2 | 4,9 | -55,8 |
Equity capital | -386 | -644,1 | -953,5 | -48 |
Operating profit (EBIT) | -425 | -212,7 | -251,1 | -18,1 |
Assets | 15,9 | 12,8 | 18,1 | 41,1 |
Net profit (loss) | -436 | -258,1 | -309,5 | -19,9 |
Cash | 10,7 | 3,5 | 4 | 13,9 |
Liabilities and provisions for liabilities | 401,8 | 656,9 | 971,6 | 47,9 |
Net income from sale | 3 | 0 | 0 | 0 |
Working assets | 15,9 | 12,8 | 18,1 | 41,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 113 | 40,1 | 32,5 | -7,6 |
Equity capital to total assets | -2434,3 | -5026,5 | -5272,5 | -246 |
Gross profit margin | -14 532,2 | |||
EBITDA Margin | -14 166,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 754 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.5580246448516846 | 1.1453545093536377 | 3.6548688411712646 | 2,6 |
Net dept to EBITDA | -0.9055835604667664 | -3.019929885864258 | -3.8335776329040527 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane