63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
59.13.Z - Activities related to the distribution of films and video recordings
62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -0,4 | -0,1 | 64 |
EBITDA | -1,4 | -0,3 | -0,1 | 63,8 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 14,1 |
Equity capital | -1,1 | -1,5 | -1,6 | -8,8 |
Operating profit (EBIT) | -1,4 | -0,3 | -0,1 | 65,1 |
Assets | 0,3 | 0,1 | 0,1 | -37,1 |
Net profit (loss) | -1,4 | -0,4 | -0,1 | 64 |
Cash | 0,2 | 0 | 0 | -80,7 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,7 | 6,3 |
Net income from sale | 0 | 0 | 0 | 1224,7 |
Working assets | 0,2 | 0,1 | 0 | -35,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 126,4 | 24,4 | 8,1 | -16,3 |
Equity capital to total assets | -436,5 | -1742,7 | -3013,2 | -1270,5 |
Gross profit margin | -191 245,3 | -26 465,6 | -718,8 | 25 746,8 |
EBITDA Margin | -187 508,8 | -19 528,3 | -533,6 | 18 994,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 156 | 73 085 | 6295 | -66 790 |
Current financial liquidity indicator | 0.8527476787567139 | 0.275282621383667 | 0.1555773913860321 | -0,1 |
Net dept to EBITDA | -0.6789147853851318 | -4.794415473937988 | -13.986258506774902 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane