70.22.Z - Business and other management consultancy activities
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
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | 0,1 | 139,8 |
EBITDA | 0 | -0,2 | 0,1 | 168,8 |
Short time liabilities | 2,2 | 2,4 | 1,9 | -23,7 |
Equity capital | -2,2 | -2,5 | -2,1 | 18,2 |
Operating profit (EBIT) | -0 | -0,2 | 0,1 | 157,6 |
Assets | 1,2 | 1,1 | 1 | -10,3 |
Net profit (loss) | -0,2 | -0,3 | 0,1 | 139,8 |
Cash | 0 | 0,1 | 0 | -91,8 |
Net income from sale | 0,3 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 3,4 | 3,7 | 3,1 | -15,7 |
Working assets | 1,1 | 1,1 | 1 | -10,4 |
Depreciation | 0,1 | 0 | 0 | -87,7 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 11,7 | -5,7 | -17,4 |
Equity capital to total assets | -192,2 | -221,8 | -202,2 | 19,6 |
Gross profit margin | -73,5 | 67,2 | 140,7 | |
EBITDA Margin | 16,5 | 69,6 | 53,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2748 | 2 147 483 648 | 3859 | -2 147 479 789 |
Current financial liquidity indicator | 0.4849510192871094 | 0.44337207078933716 | 0.5189473628997803 | 0,1 |
Net dept to EBITDA | 51.489784240722656 | -14.225435256958008 | 21.11397933959961 | 35,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane