63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62.0 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 76,6 | |||
Gross profit (loss) | 0 | 0,9 | 0,2 | -78,9 |
EBITDA | 0 | 1,1 | 0,2 | -81,3 |
Short time liabilities | 2,2 | 1,4 | 3 | 113,8 |
Other operating costs | -∞ | |||
Equity capital | 4,6 | 5,3 | 5,5 | 3,4 |
Operating profit (EBIT) | 0 | 1 | 0,2 | -78,9 |
Assets | 6,8 | 6,7 | 8,5 | 26,4 |
Net profit (loss) | 0 | 0,8 | 0,2 | -76,5 |
Cash | 4,3 | 4,1 | 0 | -100 |
Net income from sale | 0 | 11,9 | 6,9 | -41,8 |
Liabilities and provisions for liabilities | 2,2 | 1,4 | 3 | 113,8 |
Working assets | 6,6 | 6,5 | 8,4 | 29,1 |
Other income costs | -∞ | |||
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 14,3 | 3,3 | -11 |
Equity capital to total assets | 67,3 | 79,2 | 64,7 | -14,5 |
Gross profit margin | 7,9 | 2,9 | -5 | |
EBITDA Margin | 9 | 2,9 | -6,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 43 | 158 | 115 |
Current financial liquidity indicator | 2.949221611022949 | 4.651402473449707 | 2.80855655670166 | -1,9 |
Net dept to EBITDA | -3.8580567836761475 | 0 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane