63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
86 - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | 0,2 | 212,8 |
EBITDA | -0,4 | -0,1 | -0 | 77,5 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 2,8 | 2,8 | 3 | 6,7 |
Operating profit (EBIT) | -0,4 | -0,1 | -0 | 77,5 |
Assets | 2,8 | 2,8 | 3 | 6,7 |
Net profit (loss) | -0,3 | 0,1 | 0,2 | 212,8 |
Cash | 0,3 | 0 | 0 | -87,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,8 | 2,8 | 3 | 6,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,9 | 2,1 | 6,3 | 4,2 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5007.8935546875 | 3280.783447265625 | 3500.4755859375 | 219,7 |
Net dept to EBITDA | 0.8659563064575195 | 0.31561174988746643 | 0.17434673011302948 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane