63.11.Z - Data processing, hosting and related activities
58.2 - Software publishing
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
64.9 - Other financial service activities, except insurance and pension funding
73.1 - Advertising
73.2 - Market research and public opinion polling
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | -0,1 | 21,8 |
EBITDA | 0,1 | 0 | 0,1 | 237,6 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 8,6 |
Equity capital | -0,3 | -0,6 | -0,7 | -24,7 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,1 | 38,6 |
Assets | 0,9 | 0,5 | 0,4 | -19 |
Net profit (loss) | -0,3 | -0,2 | -0,1 | 21,8 |
Cash | 0 | 0,2 | 0,3 | 44,7 |
Net income from sale | 0,4 | 0,7 | 0,8 | 16,9 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | 3 |
Working assets | 0,2 | 0,3 | 0,4 | 23 |
Depreciation | 0,4 | 0,2 | 0,2 | -0 |
% | % | % | p.p. | |
Profitability of capital | 107,2 | 31,6 | 19,8 | -11,8 |
Equity capital to total assets | -29,9 | -101,9 | -156,9 | -55 |
Gross profit margin | -62,8 | -24,5 | -16,4 | 8,1 |
EBITDA Margin | 27,2 | 3,4 | 9,8 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 63 | 59 | -4 |
Current financial liquidity indicator | 0.7314531803131104 | 2.4971940517425537 | 2.8280463218688965 | 0,3 |
Net dept to EBITDA | 7.615917682647705 | 31.732242584228516 | 8.586073875427246 | -23,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane