73.20.Z - Market research and public opinion polling
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,1 | -1,9 | 0 | 101,6 |
EBITDA | -3,4 | -3 | 0,2 | 106,2 |
Short time liabilities | 0,7 | 1,8 | 1 | -44,3 |
Equity capital | 5,2 | 3,3 | 3,4 | 0,9 |
Operating profit (EBIT) | -3,4 | -3 | 0,1 | 103,7 |
Assets | 8,9 | 10,6 | 9 | -14,4 |
Net profit (loss) | -3,1 | -1,9 | 0 | 101,6 |
Cash | 5,8 | 1,8 | 2,1 | 16,2 |
Net income from sale | 3,7 | 9,3 | 12,3 | 32,8 |
Liabilities and provisions for liabilities | 3,7 | 7,2 | 5,7 | -21,5 |
Working assets | 8,9 | 10,5 | 6,5 | -37,5 |
Depreciation | 0 | 0 | 0,1 | 337,9 |
% | % | % | p.p. | |
Profitability of capital | -59,1 | -57,2 | 0,9 | 58,1 |
Equity capital to total assets | 58,7 | 31,6 | 37,3 | 5,7 |
Gross profit margin | -83,5 | -20,6 | 0,3 | 20,9 |
EBITDA Margin | -91,2 | -32,4 | 1,5 | 33,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 71 | 30 | -41 |
Current financial liquidity indicator | 2.4078822135925293 | 1.4535491466522217 | 1.1580501794815063 | -0,3 |
Net dept to EBITDA | 1.714988112449646 | 0.6060794591903687 | -11.42818546295166 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane