63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91.Z - Intermediary retail sale, non-specialized
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
62.0 - 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
73.1 - Advertising
73.11 - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.2 - Market research and public opinion polling
74.20 - Photographic activities
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0 | -96,2 |
EBITDA | 0,3 | 0,6 | 0,1 | -87,2 |
Short time liabilities | 0,5 | 1,5 | 0,8 | -43 |
Equity capital | 0,4 | 0,9 | 0,9 | -3,3 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,1 | -89,4 |
Assets | 1 | 2,4 | 1,8 | -28,1 |
Net profit (loss) | 0,2 | 0,5 | 0 | -97,4 |
Cash | 0,1 | 0,2 | 0,4 | 83,6 |
Liabilities and provisions for liabilities | 0,6 | 1,5 | 0,8 | -43,8 |
Net income from sale | 1,7 | 4 | 2,8 | -30,2 |
Working assets | 1 | 2,4 | 1,7 | -29,9 |
Depreciation | 0 | 0 | 0 | 33,5 |
% | % | % | p.p. | |
Profitability of capital | 52,2 | 53,3 | 1,4 | -51,9 |
Equity capital to total assets | 43,2 | 38,6 | 51,9 | 13,3 |
Gross profit margin | 15,2 | 14 | 0,8 | -13,2 |
EBITDA Margin | 15,6 | 14,3 | 2,6 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 134 | 109 | -25 |
Current financial liquidity indicator | 1.7591532468795776 | 1.5888460874557495 | 1.9804716110229492 | 0,4 |
Net dept to EBITDA | -0.4221820533275604 | -0.3607998490333557 | -5.184191703796387 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane