63.11.Z - Data processing, hosting and related activities
18.13 - Pre-press and pre-media services
47 - Retail trade, except motor vehicle retail
58.19 - Other publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
73 - Advertising and market research
74 - Other professional, scientific and technical activities
90 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,3 | 0,3 | -7,7 | -3123,1 |
Gross profit (loss) | -1,3 | -0 | -3,1 | -10 286,5 |
EBITDA | -1,3 | 0,2 | 2 | 869,6 |
Short time liabilities | 0,2 | 2,5 | 47,7 | 1840,7 |
Other operating costs | 0 | 0,1 | 2,3 | 4482,7 |
Equity capital | 3,7 | 3,4 | 0,2 | -94,8 |
Operating profit (EBIT) | -1,3 | 0,2 | 2 | 869,6 |
Assets | 3,9 | 5,9 | 48,2 | 712,7 |
Net profit (loss) | -1,3 | -0,2 | -3,2 | -1212,4 |
Cash | 3,9 | 5,3 | 8,9 | 69,7 |
Net income from sale | 0 | 150 | 246,3 | 64,1 |
Liabilities and provisions for liabilities | 0,2 | 2,5 | 48 | 1854 |
Working assets | 3,9 | 5,9 | 48,2 | 721,2 |
Other income costs | 0 | 0 | 12 | 522 382,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36,6 | -7,2 | -1834,9 | -1827,7 |
Equity capital to total assets | 93,7 | 57,5 | 0,4 | -57,1 |
Gross profit margin | -0 | -1,2 | -1,2 | |
EBITDA Margin | 0,1 | 0,8 | 0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6 | 71 | 65 |
Current financial liquidity indicator | 15.875203132629395 | 2.3882648944854736 | 1.010513186454773 | -1,4 |
Net dept to EBITDA | 2.912881374359131 | -25.41847801208496 | 16.57479476928711 | 42 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane