64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 6,2 | 1,6 | -74,4 |
EBITDA | -0,1 | 6,3 | 1,5 | -76,4 |
Short time liabilities | 0,9 | 2,9 | 1 | -64,8 |
Equity capital | 0,6 | 5,7 | 6 | 5,4 |
Operating profit (EBIT) | -0,1 | 6,3 | 1,5 | -76,4 |
Assets | 1,6 | 8,6 | 7,3 | -15,6 |
Net profit (loss) | -0,4 | 5,1 | 1,3 | -74,3 |
Cash | 0,1 | 3,6 | 0,6 | -83 |
Net income from sale | 9,3 | 21,4 | 21,2 | -1 |
Liabilities and provisions for liabilities | 1 | 2,9 | 1,3 | -56,6 |
Working assets | 1,6 | 5,9 | 4,7 | -20,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -60,4 | 89,5 | 21,8 | -67,7 |
Equity capital to total assets | 38,6 | 66 | 82,5 | 16,5 |
Gross profit margin | -3,9 | 29,1 | 7,5 | -21,6 |
EBITDA Margin | -1 | 29,4 | 7 | -22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 50 | 18 | -32 |
Current financial liquidity indicator | 1.6993932723999023 | 2.0173611640930176 | 3.7126662731170654 | 1,7 |
Net dept to EBITDA | -0.23272599279880524 | -0.5684033632278442 | -0.17294283211231232 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane