63.11.Z - Data processing, hosting and related activities
53.20.Z - Other postal and courier activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
63.91.Z - News agency activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -127,5 | 48 | 150,2 | 212,9 |
EBITDA | -78,7 | 199,6 | 260,8 | 30,6 |
Short time liabilities | 15 | 35,2 | 37,7 | 7,1 |
Equity capital | -122,5 | -74,5 | 68,4 | 191,8 |
Operating profit (EBIT) | -127,1 | 78,5 | 156,6 | 99,6 |
Assets | 204,5 | 123,2 | 134,7 | 9,3 |
Net profit (loss) | -127,5 | 48 | 142,9 | 197,5 |
Cash | 6,9 | 11,4 | 9,6 | -16 |
Liabilities and provisions for liabilities | 327 | 197,8 | 66,4 | -66,4 |
Net income from sale | 14,9 | 240,5 | 360 | 49,7 |
Working assets | 10,6 | 50,6 | 48,3 | -4,5 |
Depreciation | 48,5 | 121,1 | 104,1 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 104,1 | -64,4 | 209 | 273,4 |
Equity capital to total assets | -59,9 | -60,5 | 50,7 | 111,2 |
Gross profit margin | -855,9 | 20 | 41,7 | 21,7 |
EBITDA Margin | -528,1 | 83 | 72,4 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 368 | 53 | 38 | -15 |
Current financial liquidity indicator | 0.7095138430595398 | 1.4362684488296509 | 1.2816861867904663 | -0,1 |
Net dept to EBITDA | -3.8781421184539795 | 0.7571139335632324 | 0.07318447530269623 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane