63.12.Z - Web portals
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.13.Z - Publishing of newspapers
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
73.11.Z - Advertising agencies activities
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
73.20.Z - Market research and public opinion polling
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,2 | 65,4 | -31,6 | -148,3 |
EBITDA | 19,8 | 76,1 | -31,4 | -141,3 |
Short time liabilities | 100,5 | 86,2 | 71,7 | -16,8 |
Equity capital | 164,7 | 224,2 | 151,6 | -32,4 |
Operating profit (EBIT) | 19,7 | 65,3 | -31,4 | -148,1 |
Assets | 268,3 | 310,4 | 223,3 | -28,1 |
Net profit (loss) | 16,4 | 59,5 | -31,6 | -153,1 |
Cash | 78,5 | 174,8 | 168,9 | -3,4 |
Liabilities and provisions for liabilities | 103,6 | 86,2 | 71,7 | -16,8 |
Net income from sale | 713,7 | 741,6 | 698,2 | -5,9 |
Working assets | 268,3 | 310,4 | 223,3 | -28,1 |
Depreciation | 0,1 | 10,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 10 | 26,5 | -20,9 | -47,4 |
Equity capital to total assets | 61,4 | 72,2 | 67,9 | -4,3 |
Gross profit margin | 2,6 | 8,8 | -4,5 | -13,3 |
EBITDA Margin | 2,8 | 10,3 | -4,5 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 42 | 37 | -5 |
Current financial liquidity indicator | 2.5900325775146484 | 3.60184645652771 | 3.113229274749756 | -0,5 |
Net dept to EBITDA | -3.959784984588623 | -2.2976555824279785 | 5.339271068572998 | 7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane