63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.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
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 2,1 | -0,9 | -143,2 |
EBITDA | 4,8 | 2,7 | -0 | -100,2 |
Short time liabilities | 0,4 | 0,7 | 1,5 | 114,8 |
Equity capital | 9,1 | 10,8 | 9,8 | -8,8 |
Operating profit (EBIT) | 3,8 | 1,9 | -0,6 | -131,9 |
Assets | 11,2 | 13,3 | 12,4 | -6,4 |
Net profit (loss) | 3 | 1,6 | -0,9 | -158,2 |
Cash | 4,1 | 2,4 | 0,6 | -73,3 |
Net income from sale | 11,4 | 12,2 | 8,5 | -30,9 |
Liabilities and provisions for liabilities | 2 | 2,5 | 2,6 | 3,8 |
Working assets | 6,4 | 7,8 | 4,4 | -43,1 |
Depreciation | 1,1 | 0,8 | 0,6 | -29 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 15,1 | -9,6 | -24,7 |
Equity capital to total assets | 81,9 | 81 | 79 | -2 |
Gross profit margin | 33,6 | 16,9 | -10,6 | -27,5 |
EBITDA Margin | 42,5 | 22,4 | -0,1 | -22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 21 | 64 | 43 |
Current financial liquidity indicator | 3.9527454376220703 | 3.6622581481933594 | 1.9856867790222168 | -1,7 |
Net dept to EBITDA | -0.8468164801597595 | -0.8886430859565735 | 98.28789520263672 | 99,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane