63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.14.Z - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62.01.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
63.91.Z - Portal and search engine activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,3 | -3 | -3,6 | -22,9 |
EBITDA | -3 | -2,6 | -3,4 | -31 |
Short time liabilities | 0,3 | 0,5 | 0,7 | 44,2 |
Equity capital | 1,5 | -1,5 | -0,2 | 87,1 |
Operating profit (EBIT) | -3,2 | -2,9 | -3,5 | -21,9 |
Assets | 1,9 | 1,3 | 1,4 | 8,1 |
Net profit (loss) | -3,3 | -3 | -3,6 | -22,9 |
Cash | 0,7 | 0,1 | 0,1 | 104,6 |
Liabilities and provisions for liabilities | 0,4 | 2,8 | 1,6 | -41,7 |
Net income from sale | 0,8 | 1,2 | 1 | -19,5 |
Working assets | 0,8 | 0,5 | 0,3 | -26,4 |
Depreciation | 0,3 | 0,3 | 0,1 | -55,1 |
% | % | % | p.p. | |
Profitability of capital | -221,6 | 202,7 | 1935 | 1732,3 |
Equity capital to total assets | 80,6 | -109,8 | -13,1 | 96,7 |
Gross profit margin | -396,9 | -242 | -369,5 | -127,5 |
EBITDA Margin | -353,8 | -209,2 | -340,6 | -131,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 150 | 269 | 119 |
Current financial liquidity indicator | 2.271286725997925 | 0.9358922243118286 | 0.4714467525482178 | -0,4 |
Net dept to EBITDA | 0.2253704071044922 | -0.8706812262535095 | -0.23331016302108765 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane