63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
64.9 - Other financial services, except insurance and pension funds
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -15,7 | -37,8 | -17,4 | 54 |
EBITDA | -13,9 | -36,7 | -10,6 | 71,3 |
Short time liabilities | 1 | 1,1 | 1,1 | -1,6 |
Equity capital | 45,2 | 62 | 58,3 | -6 |
Operating profit (EBIT) | -15,6 | -38,3 | -15,5 | 59,4 |
Assets | 48,2 | 65 | 61,3 | -5,7 |
Net profit (loss) | -15,7 | -37,8 | -17,4 | 54 |
Cash | 35 | 27,7 | 13,4 | -51,7 |
Net income from sale | 0 | 2,7 | -∞ | |
Liabilities and provisions for liabilities | 3 | 3 | 3 | -0,5 |
Working assets | 37,9 | 33,1 | 21,9 | -33,8 |
Depreciation | 1,7 | 1,5 | 5 | 230,5 |
% | % | % | p.p. | |
Profitability of capital | -34,6 | -61 | -29,8 | 31,2 |
Equity capital to total assets | 93,8 | 95,3 | 95,1 | -0,2 |
Gross profit margin | -634,3 | |||
EBITDA Margin | -385,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 140 | -2 147 483 508 | |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane