63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -1,8 | 1,7 | 194,5 |
EBITDA | -1,2 | -1,8 | -0,6 | 68,5 |
Short time liabilities | 0,3 | 0,8 | 0,4 | -53,8 |
Equity capital | -1,1 | -1,5 | 1,3 | 184,4 |
Operating profit (EBIT) | -1,4 | -1,9 | -0,6 | 66,6 |
Assets | 2 | 1,9 | 1,9 | 0,2 |
Net profit (loss) | -1,5 | -1,8 | 1,7 | 194,5 |
Cash | 0,9 | 1 | 1,1 | 10,2 |
Liabilities and provisions for liabilities | 3,1 | 3,4 | 0,6 | -83,2 |
Net income from sale | 5,4 | 6 | 6,5 | 9,2 |
Working assets | 1,7 | 1,6 | 1,7 | 1,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -26,4 |
% | % | % | p.p. | |
Profitability of capital | 138 | 118 | 132,2 | 14,2 |
Equity capital to total assets | -52,9 | -82,4 | 69,4 | 151,8 |
Gross profit margin | -27,4 | -30,3 | 26,2 | 56,5 |
EBITDA Margin | -23,1 | -29,8 | -8,6 | 21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 50 | 21 | -29 |
Current financial liquidity indicator | 2.675143003463745 | 1.6560893058776855 | 3.236431121826172 | 1,5 |
Net dept to EBITDA | -1.2024520635604858 | -0.8695959448814392 | 2.0252082347869873 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane