63.11.Z - Data processing, hosting and related activities
18.1 - Printing and service activities related to printing
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60.20 - Public and licence television programmes broadcasting
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
68.2 - Rental and operating of own or leased real estate
73.1 - Advertising
77.4 - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 390,9 | 259,6 | 103,5 | -60,1 |
EBITDA | -821,4 | -581,5 | 29,2 | |
Short time liabilities | 80,1 | 19,2 | 45,4 | 136,4 |
Equity capital | 365,5 | 586,6 | 681 | 16,1 |
Operating profit (EBIT) | -428,1 | -821,4 | -581,5 | 29,2 |
Assets | 445,6 | 605,8 | 726,3 | 19,9 |
Net profit (loss) | 355,5 | 221 | 94,4 | -57,3 |
Cash | 377,9 | 412,8 | 483,7 | 17,2 |
Liabilities and provisions for liabilities | 80,1 | 19,2 | 45,4 | 136,4 |
Net income from sale | 20 | 37 | 286,4 | 674,2 |
Working assets | 445,6 | 605,8 | 726,3 | 19,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 97,3 | 37,7 | 13,9 | -23,8 |
Equity capital to total assets | 82 | 96,8 | 93,8 | -3 |
Gross profit margin | 1954,3 | 701,6 | 36,1 | -665,5 |
EBITDA Margin | -2219,9 | -203 | 2016,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1461 | 189 | 58 | -131 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane