63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -0,1 | -13,6 |
Gross profit (loss) | 0,1 | -0 | -0,1 | -62,4 |
EBITDA | 0,1 | -0,1 | -0,1 | 23 |
Short time liabilities | 1,2 | 2,9 | 2,9 | -1,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,7 | 0,7 | 0,8 | 22,3 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | 18,5 |
Assets | 2,2 | 4,5 | 4,6 | 2,6 |
Net profit (loss) | 0,1 | -0 | -0,1 | -62,4 |
Cash | 0 | 0 | 0,1 | 77,5 |
Net income from sale | 0,2 | 0,1 | 0 | -97,4 |
Liabilities and provisions for liabilities | 1,5 | 3,8 | 3,8 | -0,8 |
Working assets | 0,5 | 1 | 1 | -6,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 18 | -5 | -6,6 | -1,6 |
Equity capital to total assets | 31,7 | 14,9 | 17,7 | 2,8 |
Gross profit margin | 64,3 | -36,1 | -2253,8 | -2217,7 |
EBITDA Margin | 75,6 | -74,2 | -2195,7 | -2121,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2137 | 11 447 | 434 931 | 423 484 |
Current financial liquidity indicator | 0.42282208800315857 | 0.3616563081741333 | 0.3429807126522064 | -0,1 |
Net dept to EBITDA | 8.237509727478027 | -13.042654037475586 | -16.29088020324707 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane