63.12.Z - Web portals
63.11.Z - Data processing, hosting and related activities
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,2 | -6,2 | 43 | 792,2 |
EBITDA | 26,2 | -4,6 | 47 | 1114,1 |
Short time liabilities | 27 | 58,6 | 103,2 | 76,1 |
Equity capital | 27,9 | 21,7 | 64,7 | 198 |
Operating profit (EBIT) | 26,2 | -4,6 | 47 | 1114,1 |
Assets | 54,9 | 80,3 | 167,9 | 109,1 |
Net profit (loss) | 24,2 | -6,2 | 43 | 792,2 |
Cash | 17,4 | 7,8 | 1,4 | -81,5 |
Net income from sale | 309,4 | 348,5 | 354,1 | 1,6 |
Liabilities and provisions for liabilities | 27 | 58,6 | 103,2 | 76,1 |
Working assets | 54,9 | 80,3 | 167,9 | 109,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,6 | -28,6 | 66,4 | 95 |
Equity capital to total assets | 50,9 | 27 | 38,5 | 11,5 |
Gross profit margin | 7,8 | -1,8 | 12,1 | 13,9 |
EBITDA Margin | 8,5 | -1,3 | 13,3 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 61 | 106 | 45 |
Current financial liquidity indicator | 2.0353710651397705 | 1.3706631660461426 | 1.6271376609802246 | 0,2 |
Net dept to EBITDA | -0.6650130152702332 | 1.6326253414154053 | -0.03072802722454071 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane