63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.9 - Portal and search engine activities and other information services
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20 - Market research and public opinion polling
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 38,5 | 68,8 | -19,5 | -128,3 |
EBITDA | 38,5 | 65,4 | -24,7 | -137,8 |
Short time liabilities | 47,1 | 40 | 35,2 | -11,8 |
Equity capital | 23,4 | 89,9 | 70,5 | -21,6 |
Operating profit (EBIT) | 38,5 | 65,4 | -24,7 | -137,8 |
Assets | 70,5 | 129,9 | 105,7 | -18,6 |
Net profit (loss) | 38,5 | 66,5 | -19,5 | -129,3 |
Cash | 48,4 | 112,3 | 92 | -18,1 |
Liabilities and provisions for liabilities | 47,1 | 40 | 35,2 | -11,8 |
Net income from sale | 366,5 | 431,5 | 341,3 | -20,9 |
Working assets | 70,5 | 129,9 | 105,7 | -18,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 164,5 | 74 | -27,6 | -101,6 |
Equity capital to total assets | 33,2 | 69,2 | 66,7 | -2,5 |
Gross profit margin | 10,5 | 16 | -5,7 | -21,7 |
EBITDA Margin | 10,5 | 15,2 | -7,2 | -22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 34 | 38 | 4 |
Current financial liquidity indicator | 1.496774673461914 | 3.2500157356262207 | 2.999239206314087 | -0,3 |
Net dept to EBITDA | -1.2575831413269043 | -1.71661376953125 | 3.718719482421875 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane