77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69 - Legal, accounting and tax advisory activities
70.21.Z - Head office activities and management consultancy
73.1 - Advertising
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.20 - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -6,6 | -5,3 | -6,5 | -21,8 |
Gross profit (loss) | -7 | -5,2 | 0,2 | 104,2 |
EBITDA | 1,1 | 2,8 | 8,3 | 192 |
Short time liabilities | 2,4 | 1,6 | 0,9 | -46 |
Other operating costs | 0,4 | 0,1 | 0,5 | 677,5 |
Equity capital | 13,7 | 8,4 | 8,7 | 2,6 |
Operating profit (EBIT) | -7 | -5,2 | 0,2 | 104,2 |
Assets | 16,9 | 11,2 | 10,7 | -4,2 |
Net profit (loss) | -7 | -5,2 | 0,2 | 104,2 |
Cash | 0 | 0 | 0 | 15,7 |
Liabilities and provisions for liabilities | 3,2 | 2,8 | 2,1 | -24,9 |
Net income from sale | 10,9 | 10,4 | 8,1 | -22,3 |
Working assets | 3,7 | 6,1 | 6,6 | 8,1 |
Other income costs | 0 | 0,1 | 7,2 | 5453 |
Depreciation | 8,1 | 8,1 | 8,1 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -50,9 | -62,1 | 2,5 | 64,6 |
Equity capital to total assets | 80,9 | 75,3 | 80,6 | 5,3 |
Gross profit margin | -63,8 | -50,5 | 2,7 | 53,2 |
EBITDA Margin | 10,2 | 27,3 | 102,7 | 75,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 56 | 39 | -17 |
Current financial liquidity indicator | 1.5436766147613525 | 3.817011594772339 | 7.641778945922852 | 3,8 |
Net dept to EBITDA | -0.0025274467188864946 | -0.0017010080628097057 | -0.0006737468647770584 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane