63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
63.11.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
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,1 | 0,2 | -82 |
Gross profit (loss) | 0,3 | 1 | 0,1 | -88,4 |
EBITDA | 0,3 | 1,3 | 0,4 | -70,9 |
Short time liabilities | 0,2 | 0,6 | 0,5 | -22,2 |
Other operating costs | 0 | 0 | 0 | -36,2 |
Income tax | 0 | |||
Equity capital | -0,1 | 0,8 | 0,9 | 6,9 |
Operating profit (EBIT) | 0,3 | 1,1 | 0,2 | -82 |
Assets | 2 | 2,7 | 2,4 | -11,9 |
Net profit (loss) | 0,3 | 0,9 | 0,1 | -87,6 |
Cash | 0,1 | 0,3 | 0,1 | -49,2 |
Net income from sale | 2 | 3,9 | 3,2 | -17,7 |
Liabilities and provisions for liabilities | 2,1 | 1,9 | 1,5 | -20,2 |
Working assets | 0,4 | 0,9 | 0,8 | -16,7 |
Other income costs | 0 | 0 | 0 | -19,3 |
Depreciation | 0 | 0,1 | 0,2 | 26,4 |
Basic operational activity income | 38,4 | |||
% | % | % | p.p. | |
Profitability of capital | -284,7 | 114,2 | 13,2 | -101 |
Equity capital to total assets | -4,4 | 30,8 | 37,4 | 6,6 |
Gross profit margin | 12,6 | 25,8 | 3,6 | -22,2 |
EBITDA Margin | 17,1 | 32 | 11,3 | -20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 60 | 56 | -4 |
Current financial liquidity indicator | 1.8891321420669556 | 1.4650942087173462 | 1.569215178489685 | 0,1 |
Net dept to EBITDA | 5.182400703430176 | 1.0245497226715088 | 2.927293300628662 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane