62.01.Z - Activities related to programming, IT consulting, and related activities
47 - Retail trade
58 - Publishing activities
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,8 | -0,5 | -156 |
Gross profit (loss) | 0 | 0,9 | -0,5 | -162,6 |
EBITDA | 0 | 0,8 | -0,5 | -156 |
Short time liabilities | 0 | 0,1 | 0,1 | -50,4 |
Other operating costs | 0 | 0 | 0 | -6,3 |
Equity capital | 0 | 0,8 | 0,3 | -68,3 |
Operating profit (EBIT) | 0 | 0,8 | -0,5 | -156 |
Assets | 0 | 0,9 | 0,3 | -65,9 |
Net profit (loss) | 0 | 0,8 | -0,5 | -168,8 |
Cash | 0 | 0,7 | 0,2 | -70,9 |
Net income from sale | 0 | 2,2 | 0,7 | -70,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -50,4 |
Working assets | 0 | 0,9 | 0,3 | -65,9 |
Other income costs | 0 | 0 | 0 | -97,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | -215,8 | -315,2 | |
Equity capital to total assets | 86,5 | 80,3 | -6,2 | |
Gross profit margin | 39,3 | -82,8 | -122,1 | |
EBITDA Margin | 37,4 | -70,4 | -107,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 21 | 34 | 13 |
Current financial liquidity indicator | 7.403926849365234 | 5.084071159362793 | -2,3 | |
Net dept to EBITDA | -0.7995035648345947 | 0.41653311252593994 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane