63.12.Z - Web portals
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,6 | -4 | 7,6 | 291,3 |
Gross profit (loss) | -2,6 | -7,6 | 7,6 | 199,9 |
EBITDA | -2,6 | -7,6 | 7,6 | 199,9 |
Short time liabilities | 0 | 0,3 | 0,6 | 105,5 |
Other operating costs | 0 | 3,7 | 0 | -100 |
Income tax | ||||
Equity capital | 31,4 | 23,8 | 31 | 30,4 |
Operating profit (EBIT) | -2,6 | -7,6 | 7,6 | 199,9 |
Assets | 31,4 | 24,1 | 31,6 | 31,3 |
Net profit (loss) | -2,6 | -7,6 | 7,2 | 194,8 |
Cash | 27,8 | 23,7 | 27,6 | 16,6 |
Net income from sale | 12 | 6 | 9,5 | 59,6 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,6 | 105,5 |
Working assets | 31,4 | 24,1 | 31,6 | 31,3 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -8,4 | -32,1 | 23,3 | 55,4 |
Equity capital to total assets | 100 | 98,9 | 98,2 | -0,7 |
Gross profit margin | -21,9 | -128,2 | 80,2 | 208,4 |
EBITDA Margin | -21,9 | -128,2 | 80,2 | 208,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 17 | 22 | 5 |
Current financial liquidity indicator | 87.52789306640625 | 55.932369232177734 | -31,6 | |
Net dept to EBITDA | 10.556880950927734 | 3.0969390869140625 | -3.6172406673431396 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane