63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91.Z - Intermediary retail sale, non-specialized
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.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
63.91.Z - Portal and search engine activities
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | 251,5 |
EBITDA | 0,7 | 0,6 | 0,2 | -73,5 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 50,8 |
Equity capital | 0,1 | 0,2 | 0,2 | 26,9 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 339,6 |
Assets | 1 | 0,5 | 0,8 | 55,9 |
Net profit (loss) | -0 | 0 | 0 | 261,6 |
Cash | 0,1 | 0,3 | 0,1 | -80,6 |
Net income from sale | 1,1 | 1,7 | 2,6 | 50,2 |
Liabilities and provisions for liabilities | 0,9 | 0,3 | 0,6 | 68,7 |
Working assets | 0,4 | 0,4 | 0,4 | -10,5 |
Depreciation | 0,7 | 0,6 | 0,1 | -85,6 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | 7,4 | 21,2 | 13,8 |
Equity capital to total assets | 14,2 | 30,6 | 24,9 | -5,7 |
Gross profit margin | -0,5 | 0,8 | 1,8 | 1 |
EBITDA Margin | 66,5 | 33,6 | 5,9 | -27,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 52 | 52 | 0 |
Current financial liquidity indicator | 0.4631668031215668 | 1.2845755815505981 | 0.6815211176872253 | -0,6 |
Net dept to EBITDA | -0.0683630183339119 | -0.3802547752857208 | 0.03390135616064072 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane