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
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7 | -18,3 | -14,9 | 18,3 |
EBITDA | -6,7 | -17,6 | -14,3 | 18,8 |
Short time liabilities | 18 | 44,3 | 56,6 | 27,6 |
Equity capital | -1,9 | -20,2 | -35,1 | -73,9 |
Operating profit (EBIT) | -6,7 | -17,6 | -14,3 | 18,8 |
Assets | 16,4 | 24,6 | 21,9 | -10,7 |
Net profit (loss) | -7 | -18,3 | -14,9 | 18,3 |
Cash | 4,8 | 10 | 5,2 | -47,8 |
Net income from sale | 0 | 20,3 | 7,5 | -63 |
Liabilities and provisions for liabilities | 18,3 | 44,8 | 57,1 | 27,5 |
Working assets | 16,4 | 24,6 | 21,9 | -10,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 364 | 90,4 | 42,5 | -47,9 |
Equity capital to total assets | -11,8 | -82,3 | -160,1 | -77,8 |
Gross profit margin | -90,2 | -199,1 | -108,9 | |
EBITDA Margin | -86,9 | -190,6 | -103,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 799 | 2753 | 1954 |
Current financial liquidity indicator | 0.894514799118042 | 0.5486951470375061 | 0.38439926505088806 | -0,1 |
Net dept to EBITDA | -1.879533052444458 | -1.887245535850525 | -3.403559446334839 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane