63.12.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
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 181,2 | 92,5 | -15,9 | -117,2 |
EBITDA | 190 | 105,9 | -0,6 | -100,5 |
Short time liabilities | 350,8 | 287,1 | 227,1 | -20,9 |
Equity capital | -180,7 | -88,2 | -104,2 | -18 |
Operating profit (EBIT) | 190 | 105,9 | -0,6 | -100,5 |
Assets | 170,1 | 198,9 | 123 | -38,2 |
Net profit (loss) | 181,2 | 92,5 | -15,9 | -117,2 |
Cash | 28,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 350,8 | 287,1 | 227,1 | -20,9 |
Net income from sale | 582,6 | 658,1 | 459,4 | -30,2 |
Working assets | 170,1 | 198,9 | 123 | -38,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -100,3 | -104,8 | 15,3 | 120,1 |
Equity capital to total assets | -106,2 | -44,4 | -84,7 | -40,3 |
Gross profit margin | 31,1 | 14,1 | -3,5 | -17,6 |
EBITDA Margin | 32,6 | 16,1 | -0,1 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 159 | 180 | 21 |
Current financial liquidity indicator | 0.4848862886428833 | 0.6927241683006287 | 0.5414565801620483 | -0,2 |
Net dept to EBITDA | 1.3908659219741821 | 0 | -367.7334289550781 | -367,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane