63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -8,2 | -10,3 | -26,1 |
EBITDA | -15,2 | -16,9 | -11 |
Short time liabilities | 0,4 | 0,4 | 0 |
Equity capital | 991,8 | 981,5 | -1 |
Operating profit (EBIT) | -15,2 | -16,9 | -11 |
Assets | 992,2 | 981,9 | -1 |
Net profit (loss) | -8,2 | -10,3 | -26,1 |
Cash | 34 | 975,8 | 2767 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0 |
Working assets | 35,1 | 981,9 | 2693,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -0,8 | -1,1 | -0,3 |
Equity capital to total assets | 100 | 100 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 95.25617980957031 | 2660.884033203125 | 2565,6 |
Net dept to EBITDA | 2.2340784072875977 | 57.683353424072266 | 55,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane