58.29.Z - Publishing of other software
46 - Wholesale trade
47 - Retail trade
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
64.9 - Other financial services, except insurance and pension funds
72 - Scientific research and development activities
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 3,5 |
Gross profit (loss) | 0 | 0 | 0 | -12,8 |
EBITDA | 0 | 0 | 0 | -9,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 9,9 |
Other operating costs | 0 | 0 | 0 | 3,9 |
Equity capital | 0,1 | 0,1 | 0,1 | 19,6 |
Operating profit (EBIT) | 0 | 0 | 0 | -13 |
Assets | 0,1 | 0,2 | 0,2 | 14,1 |
Net profit (loss) | 0 | 0 | 0 | -15,5 |
Cash | 0 | 0,1 | 0 | -65,4 |
Net income from sale | 0,6 | 1 | 1,2 | 20,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 9,9 |
Working assets | 0,1 | 0,2 | 0,2 | 21,4 |
Other income costs | 0 | 0 | 0 | -17,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 23,2 | 16,4 | -6,8 |
Equity capital to total assets | 48,6 | 43,3 | 45,4 | 2,1 |
Gross profit margin | 2,5 | 2,2 | 1,6 | -0,6 |
EBITDA Margin | 4,2 | 3,6 | 2,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 42 | 38 | -4 |
Current financial liquidity indicator | 1.474596381187439 | 1.556589961051941 | 1.7202993631362915 | 0,1 |
Net dept to EBITDA | -0.8610518574714661 | -3.5043156147003174 | -1.3411611318588257 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane