63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.29.Z - Publishing of other software
62.02.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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 0 | 112,3 |
EBITDA | 0 | -0,2 | 0 | 121,4 |
Short time liabilities | 0 | 0,1 | 0,4 | 576 |
Equity capital | 0,7 | 0,5 | 0,5 | 4,7 |
Operating profit (EBIT) | 0 | -0,2 | 0 | 121,4 |
Assets | 0,8 | 0,6 | 0,9 | 70,9 |
Net profit (loss) | 0,1 | -0,2 | 0 | 112,3 |
Cash | 0,2 | 0,2 | 0,3 | 52,8 |
Net income from sale | 0,9 | 0,9 | 0,9 | 7,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,4 | 576 |
Working assets | 0,8 | 0,6 | 0,9 | 70,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | -38,6 | 4,5 | 43,1 |
Equity capital to total assets | 97,4 | 88,4 | 54,2 | -34,2 |
Gross profit margin | 8,3 | -21,8 | 2,5 | 24,3 |
EBITDA Margin | 5,2 | -21,7 | 4,3 | 26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 27 | 169 | 142 |
Current financial liquidity indicator | 38.504581451416016 | 8.635614395141602 | 2.183138847351074 | -6,4 |
Net dept to EBITDA | -4.951669216156006 | 0.8892745971679688 | 2.0854194164276123 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane