63.12.Z - Web portals
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
47 - Retail trade, except motor vehicle retail
63 - Information service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
85 - Education
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,2 | -11,2 | -6,1 | 45,8 |
EBITDA | -115,5 | |||
Short time liabilities | -36,6 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 133,2 | 122 | 116 | -5 |
Operating profit (EBIT) | -116,2 | |||
Assets | 424,4 | 346,7 | 329 | -5,1 |
Net profit (loss) | -4,2 | -11,2 | -6,1 | 45,8 |
Cash | -93,1 | |||
Net income from sale | -62,5 | |||
Liabilities and provisions for liabilities | 291,2 | 224,7 | 213,1 | -5,2 |
Working assets | 424,4 | 346,7 | 329 | -5,1 |
Basic operational activity income | 108 | 147,4 | 179,4 | 21,8 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -3,2 | -9,2 | -5,2 | 4 |
Equity capital to total assets | 31,4 | 35,2 | 35,2 | 0 |
Gross profit margin | -3,9 | -7,6 | -3,4 | 4,2 |
EBITDA Margin | -85,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | |||
Current financial liquidity indicator | 0,8 | |||
Net dept to EBITDA | -12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane