63.12.Z - Web portals
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
58.2 - Software publishing
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
73.1 - Advertising
77.4 - Leasing of intellectual property and similar products, except copyrighted works
93.1 - Sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -26,2 | -38,3 | 12,7 | 133 |
EBITDA | -20,9 | -36,8 | 13,2 | 136 |
Short time liabilities | 426,3 | 464,5 | 473,7 | 2 |
Equity capital | -387,6 | -426,9 | -419,3 | 1,8 |
Operating profit (EBIT) | -20,9 | -36,8 | 13,2 | 136 |
Assets | 38,7 | 37,7 | 68,9 | 83 |
Net profit (loss) | -26,2 | -39,3 | 7,6 | 119,3 |
Cash | 21,5 | 6,1 | 14 | 128,7 |
Net income from sale | 378,9 | 468,9 | 527,5 | 12,5 |
Liabilities and provisions for liabilities | 426,3 | 464,5 | 488,2 | 5,1 |
Working assets | 38,7 | 37,7 | 68,9 | 83 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 9,2 | -1,8 | -11 |
Equity capital to total assets | -1001,7 | -1133 | -608,2 | 524,8 |
Gross profit margin | -6,9 | -8,2 | 2,4 | 10,6 |
EBITDA Margin | -5,5 | -7,8 | 2,5 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 411 | 362 | 328 | -34 |
Current financial liquidity indicator | 0.09076553583145142 | 0.08110564202070236 | 0.14552798867225647 | 0 |
Net dept to EBITDA | -16.843318939208984 | -10.014606475830078 | 28.289962768554688 | 38,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane