66.22.Z - Insurance agent and broker activities
58.29.Z - Publishing of other software
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
73.11.Z - Advertising agency activities
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,8 | -38,4 | -27,7 | 28 |
EBITDA | -32,8 | -43,8 | -42,6 | 2,6 |
Short time liabilities | 5,4 | 6,9 | 4,4 | -36,3 |
Equity capital | 79,5 | 60 | 94,8 | 58,1 |
Operating profit (EBIT) | -32,4 | -43,3 | -42,1 | 2,7 |
Assets | 102,8 | 106 | 102,4 | -3,4 |
Net profit (loss) | -4 | -38,1 | -28,2 | 26,1 |
Cash | 3,5 | 18,8 | 17 | -9,8 |
Net income from sale | 21,2 | 24,1 | 28,7 | 19,2 |
Liabilities and provisions for liabilities | 23,3 | 46 | 7,6 | -83,5 |
Working assets | 17,4 | 30,5 | 28 | -8,4 |
Depreciation | -0,3 | -0,5 | -0,5 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | -63,5 | -29,7 | 33,8 |
Equity capital to total assets | 77,3 | 56,6 | 92,6 | 36 |
Gross profit margin | -27,2 | -159,4 | -96,3 | 63,1 |
EBITDA Margin | -154,1 | -181,7 | -148,5 | 33,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 104 | 56 | -48 |
Current financial liquidity indicator | 2.4297285079956055 | 3.2974629402160645 | 3.8157241344451904 | 0,5 |
Net dept to EBITDA | -0.36915600299835205 | -0.4044301211833954 | 0.3977900445461273 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane