63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.19.Z - Other publishing activities, excluding software publishing
62.02.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
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.12.Z - Brokerage activities related to securities and commodities markets
66.22.Z - Insurance agent and broker activities
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -50,7 | -113,5 | -12,2 | 89,3 |
EBITDA | -53,7 | -40,7 | -11,8 | 71,1 |
Short time liabilities | 58,5 | 7,2 | 0,2 | -96,6 |
Equity capital | 150,1 | 36,6 | 24,4 | -33,3 |
Operating profit (EBIT) | -53,7 | -40,7 | -11,8 | 71,1 |
Assets | 193,8 | 43,8 | 24,7 | -43,7 |
Net profit (loss) | -50,7 | -113,5 | -12,2 | 89,3 |
Cash | 2,9 | 12,9 | 21,9 | 69,2 |
Net income from sale | 486,4 | 15 | 25 | 66,7 |
Liabilities and provisions for liabilities | 43,7 | 7,2 | 0,3 | -96,5 |
Working assets | 182,4 | 43,8 | 24,7 | -43,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -33,8 | -309,9 | -49,9 | 260 |
Equity capital to total assets | 77,5 | 83,6 | 99 | 15,4 |
Gross profit margin | -10,4 | -756,7 | -48,8 | 707,9 |
EBITDA Margin | -11 | -271,5 | -47,1 | 224,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 175 | 4 | -171 |
Current financial liquidity indicator | 3.118678092956543 | 6.096060276031494 | 97.60609436035156 | 91,5 |
Net dept to EBITDA | 0.19077087938785553 | 0.2259938269853592 | 1.8558505773544312 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane