62.02.Z - Activities related to programming, IT consulting, and related activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,2 | 0 | -88 |
Gross profit (loss) | -0,3 | 0,2 | 0 | -93 |
EBITDA | -0,3 | 0,2 | 0 | -87,6 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -32,5 |
Other operating costs | 0 | 0 | 0 | -98,9 |
Equity capital | -0,2 | -0 | 0 | 132,3 |
Operating profit (EBIT) | -0,3 | 0,2 | 0 | -87,6 |
Assets | 0,3 | 0,2 | 0,2 | -29,1 |
Net profit (loss) | -0,3 | 0,2 | 0 | -93 |
Cash | 0 | 0 | 0 | -52,8 |
Net income from sale | 1 | 1,2 | 0,7 | -47 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,2 | -33,6 |
Working assets | 0,3 | 0,2 | 0,2 | -29,1 |
Other income costs | 0,1 | 0 | 0 | -96,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 131,5 | -1881 | 409,9 | 2290,9 |
Equity capital to total assets | -88,1 | -4,5 | 2,1 | 6,6 |
Gross profit margin | -28,8 | 17 | 2,3 | -14,7 |
EBITDA Margin | -28,2 | 18,1 | 4,2 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 75 | 95 | 20 |
Current financial liquidity indicator | 0.7844369411468506 | 0.9729927182197571 | 1.0211105346679688 | 0 |
Net dept to EBITDA | -0.37060868740081787 | 0.36728352308273315 | 2.8455023765563965 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane