63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -1,7 | -0,8 | 50,9 |
EBITDA | -0,8 | -1,7 | -0,7 | 55,5 |
Short time liabilities | 4,2 | 0,3 | 0,3 | 0,7 |
Equity capital | -0,8 | 1,5 | 0,7 | -56,3 |
Operating profit (EBIT) | -0,8 | -1,7 | -0,8 | 51,1 |
Assets | 4,4 | 4,5 | 3,8 | -15,5 |
Net profit (loss) | -0,8 | -1,7 | -0,8 | 50,9 |
Cash | 4,1 | 4,1 | 2,5 | -38,6 |
Net income from sale | 0,2 | 3 | 4,4 | 46,9 |
Liabilities and provisions for liabilities | 5,2 | 3 | 3,1 | 5 |
Working assets | 4,4 | 4,5 | 2,9 | -35,8 |
Depreciation | 0 | 0,1 | 0,1 | 63,1 |
% | % | % | p.p. | |
Profitability of capital | 102,9 | -114,6 | -129 | -14,4 |
Equity capital to total assets | -17,7 | 33,4 | 17,3 | -16,1 |
Gross profit margin | -403,8 | -56,9 | -19 | 37,9 |
EBITDA Margin | -397,7 | -54,7 | -16,6 | 38,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7655 | 34 | 23 | -11 |
Current financial liquidity indicator | 0.843561589717865 | 1.494916558265686 | 0.9149419665336609 | -0,6 |
Net dept to EBITDA | 0.18407979607582092 | 2.4757909774780273 | 3.415914535522461 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane