63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46.42.Z - Wholesale trade of clothing and footwear
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
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
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,8 | 8,9 | 403,8 |
EBITDA | 2,7 | 2,7 | 8,2 | 203,7 |
Short time liabilities | 8,4 | 8,4 | 12 | 42,6 |
Equity capital | -7,9 | -7,9 | 2,9 | 137,5 |
Operating profit (EBIT) | 2,7 | 2,7 | 8,1 | 201,1 |
Assets | 11,3 | 11,3 | 39,5 | 250,7 |
Net profit (loss) | 1,8 | 1,8 | 10,8 | 511,2 |
Cash | 4,7 | 4,7 | 2,2 | -53,3 |
Liabilities and provisions for liabilities | 19,1 | 19,1 | 36,5 | 91 |
Net income from sale | 13,2 | 13,2 | 37,2 | 182,3 |
Working assets | 11,1 | 11,1 | 20,4 | 84,2 |
Depreciation | 0 | 0 | 0,1 | 1026 |
% | % | % | p.p. | |
Profitability of capital | -22,5 | -22,5 | 366,9 | 389,4 |
Equity capital to total assets | -69,9 | -69,9 | 7,5 | 77,4 |
Gross profit margin | 13,4 | 13,4 | 24 | 10,6 |
EBITDA Margin | 20,5 | 20,5 | 22 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 234 | 118 | -116 |
Current financial liquidity indicator | 0.8233591914176941 | 0.8233591914176941 | 1.1705795526504517 | 0,4 |
Net dept to EBITDA | 0.3717576563358307 | 0.3717576563358307 | 2.0688700675964355 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane