63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
23 - Manufacture of other non-metallic mineral products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
43 - Specialized construction works
61.2 - Activities related to the resale of telecommunications services and telecommunications mediation
61.9 - Activities in other telecommunications fields
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9,4 | -5,8 | -7,8 | -35,2 |
Gross profit (loss) | -11,4 | -5,8 | -17,1 | -194,1 |
EBITDA | -11,4 | -5,8 | -7,8 | -35,2 |
Short time liabilities | 0 | 0 | 0,1 | -∞ |
Other operating costs | 2 | 0 | 0 | -100 |
Equity capital | -5,2 | -11 | -28 | -155,7 |
Operating profit (EBIT) | -11,4 | -5,8 | -7,8 | -35,2 |
Assets | 20,7 | 59,2 | 23,9 | -59,7 |
Net profit (loss) | -11,4 | -5,8 | -17,1 | -194,1 |
Cash | 9,7 | 16,1 | 9,3 | -42,2 |
Liabilities and provisions for liabilities | 25,9 | 70,1 | 51,9 | -26 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 13 | 25,9 | 15 | -42,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 221,2 | 52,9 | 60,9 | 8 |
Equity capital to total assets | -24,9 | -18,5 | -117,5 | -99 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 121.55365753173828 | |||
Net dept to EBITDA | -1.336898922920227 | 2.7702929973602295 | -5.415602207183838 | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane