63.12.Z - Web portals
58.21.Z - Publishing of computer games
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,4 | -5,5 | 4,3 | 179,2 |
Gross profit (loss) | -0,5 | -5,7 | 4,2 | 174,5 |
EBITDA | -0,4 | -5,5 | 8,1 | 248,8 |
Short time liabilities | 15 | 26,5 | 15,2 | -42,7 |
Other operating costs | 0 | 0 | 0 | -82,7 |
Equity capital | 31,9 | 26,2 | 30,1 | 15 |
Operating profit (EBIT) | -0,4 | -5,5 | 4,4 | 179,7 |
Assets | 46,9 | 52,7 | 45,3 | -14 |
Net profit (loss) | -0,5 | -5,7 | 3,9 | 169,3 |
Cash | 20,9 | 21,5 | 22,8 | 6,2 |
Net income from sale | 173,9 | 74,1 | 43,2 | -41,8 |
Liabilities and provisions for liabilities | 15 | 26,5 | 15,2 | -42,7 |
Working assets | 46,9 | 33,8 | 30,2 | -10,6 |
Other income costs | 0 | 0 | 0 | 2093,8 |
Depreciation | 0 | 0 | 3,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -21,6 | 13 | 34,6 |
Equity capital to total assets | 68 | 49,8 | 66,5 | 16,7 |
Gross profit margin | -0,3 | -7,7 | 9,8 | 17,5 |
EBITDA Margin | -0,2 | -7,4 | 18,8 | 26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 130 | 128 | -2 |
Current financial liquidity indicator | 3.1222071647644043 | 1.2770190238952637 | 1.9909478425979614 | 0,7 |
Net dept to EBITDA | 56.249298095703125 | -0.0019549753051251173 | -1.2079110145568848 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane