63.12.Z - Web portals
62.02 - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12 | -223,9 | -227,4 | -1,6 |
EBITDA | 33 | 259,7 | 220,1 | -15,2 |
Short time liabilities | 548,8 | 236,3 | 10,7 | -95,5 |
Equity capital | 193,8 | -30 | -257,4 | -757,6 |
Operating profit (EBIT) | -3,1 | -174 | -177,4 | -2 |
Assets | 966,5 | 556,4 | 118,7 | -78,7 |
Net profit (loss) | -12 | -223,9 | -227,4 | -1,6 |
Cash | 17,9 | 116,6 | 113,5 | -2,6 |
Liabilities and provisions for liabilities | 772,6 | 586,4 | 376,1 | -35,9 |
Net income from sale | 20,3 | 30 | 0 | -100 |
Working assets | 135,3 | 158,8 | 118,7 | -25,3 |
Depreciation | 36,1 | 433,7 | 397,5 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | 745,8 | 88,3 | -657,5 |
Equity capital to total assets | 20,1 | -5,4 | -216,8 | -211,4 |
Gross profit margin | -59,1 | -746,2 | -687,1 | |
EBITDA Margin | 162,7 | 865,6 | 702,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9873 | 2875 | 2 147 483 648 | 2 147 480 773 |
Current financial liquidity indicator | 0.17643342912197113 | 0.30916231870651245 | 11.06148910522461 | 10,8 |
Net dept to EBITDA | 16.247833251953125 | 0.6010503768920898 | 1.1441162824630737 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane