63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
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
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,3 | -12,8 | -9,3 | 27 |
Gross profit (loss) | 3,8 | -14,7 | 5,5 | 137,5 |
EBITDA | 2,3 | -14,5 | 8,1 | 155,5 |
Short time liabilities | 42,1 | 53,3 | 4,2 | -92,1 |
Other operating costs | 0,3 | 1,8 | 1 | -42,8 |
Equity capital | 67,3 | 52,6 | 58 | 10,3 |
Operating profit (EBIT) | 2,3 | -14,5 | 8,1 | 155,5 |
Assets | 109,4 | 105,9 | 62,2 | -41,3 |
Net profit (loss) | 3,4 | -14,7 | 5,4 | 136,8 |
Cash | 48,3 | 41 | 41,3 | 0,8 |
Liabilities and provisions for liabilities | 42,1 | 53,3 | 4,2 | -92,1 |
Net income from sale | 99 | 120,5 | 39,4 | -67,3 |
Working assets | 109,4 | 105,9 | 62,2 | -41,3 |
Other income costs | 7,9 | 0 | 18,4 | 121 964,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5 | -27,9 | 9,3 | 37,2 |
Equity capital to total assets | 61,5 | 49,7 | 93,2 | 43,5 |
Gross profit margin | 3,8 | -12,2 | 14 | 26,2 |
EBITDA Margin | 2,3 | -12,1 | 20,5 | 32,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 161 | 39 | -122 |
Current financial liquidity indicator | 2.597503185272217 | 1.9866210222244263 | 14.768899917602539 | 12,8 |
Net dept to EBITDA | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane