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
58.29.Z - Publishing of other software
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 14,3 | 19,9 | 15,8 | -20,7 |
Gross profit (loss) | 6,7 | 9,4 | 2,3 | -75,1 |
EBITDA | 6,6 | 8 | -0,9 | -111,6 |
Net profit (loss) | 5,4 | 7,8 | 1,9 | -75,9 |
Cash | 14,1 | 16,8 | 3,6 | -78,4 |
Liabilities and provisions for liabilities | 0,8 | 1,5 | 0,7 | -52,4 |
Net income from sale | 0,6 | 0,8 | 0,4 | -46,5 |
Short time liabilities | 0,8 | 0,6 | 0,4 | -24,2 |
Equity capital | 13,5 | 18,3 | 15 | -18 |
Working assets | 14,3 | 19,8 | 15,7 | -20,7 |
Operating profit (EBIT) | 6,6 | 8 | -0,9 | -111,7 |
Depreciation | 0 | 0 | 0 | -51,7 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 42,3 | 12,4 | -29,9 |
Equity capital to total assets | 94,6 | 92,3 | 95,4 | 3,1 |
Gross profit margin | 1197 | 1186,3 | 552 | -634,3 |
EBITDA Margin | 1190,4 | 1012,4 | -220,1 | -1232,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 502 | 260 | 369 | 109 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane