96.09.Z - Individual service activities
47.91.Z - Intermediary retail sale, non-specialized
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0,9 | -1,1 | -28,6 |
EBITDA | -0,9 | -0,8 | -0,9 | -4,8 |
Short time liabilities | 1,4 | 1,8 | 2,7 | 52,2 |
Equity capital | 1,1 | 0,3 | -0,8 | -414,2 |
Operating profit (EBIT) | -0,9 | -0,8 | -1,1 | -31,8 |
Assets | 2,5 | 2,1 | 1,9 | -7,2 |
Net profit (loss) | -0,9 | -0,8 | -1,1 | -29,5 |
Cash | 0 | 0 | 0 | -67,7 |
Net income from sale | 0,5 | 0,1 | 0 | -86,3 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 2,7 | 52,2 |
Working assets | 1,3 | 0,9 | 0,9 | 6,6 |
Depreciation | 0 | 0 | 0,2 | 32 416,8 |
% | % | % | p.p. | |
Profitability of capital | -83,9 | -319,9 | 131,8 | 451,7 |
Equity capital to total assets | 44,2 | 12,7 | -43,1 | -55,8 |
Gross profit margin | -206,6 | -739,2 | -6948,6 | -6209,4 |
EBITDA Margin | -200,7 | -716,8 | -5492,6 | -4775,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1116 | 5633 | 62 668 | 57 035 |
Current financial liquidity indicator | 0.9538857340812683 | 0.4857964515686035 | 0.4715009331703186 | 0 |
Net dept to EBITDA | -0.5164577960968018 | -0.5203487277030945 | 0.00040455086855217814 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane