63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
32.99.Z - Production of other products not classified elsewhere
47 - Retail trade
49.42.Z - Moving services
58 - Publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -99,2 | -188,5 | -243,9 | -29,3 |
Gross profit (loss) | 13,1 | -15,1 | 4,7 | 131,4 |
EBITDA | -70,2 | -118 | -109,8 | 6,9 |
Short time liabilities | 490,7 | 525,1 | 20,7 | -96,1 |
Other operating costs | 11,6 | 5,4 | 24,6 | 358,3 |
Equity capital | 43,1 | 28 | 32,2 | 15 |
Operating profit (EBIT) | -110,7 | -193,9 | -175,4 | 9,5 |
Assets | 560,1 | 553,1 | 52,9 | -90,4 |
Net profit (loss) | 11,4 | -15,1 | 4,2 | 127,9 |
Cash | 474,4 | 518 | 47,3 | -90,9 |
Liabilities and provisions for liabilities | 517 | 525,1 | 20,7 | -96,1 |
Net income from sale | 46,3 | 43,1 | 146,1 | 238,7 |
Working assets | 489,7 | 519 | 51,6 | -90,1 |
Other income costs | 0,1 | 0,1 | 93 | 153 178,6 |
Depreciation | 40,5 | 75,9 | 65,6 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | -53,8 | 13 | 66,8 |
Equity capital to total assets | 7,7 | 5,1 | 60,8 | 55,7 |
Gross profit margin | 28,3 | -35 | 3,2 | 38,2 |
EBITDA Margin | -151,7 | -273,6 | -75,2 | 198,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3871 | 4443 | 52 | -4391 |
Current financial liquidity indicator | 0.9978541731834412 | 0.9884589910507202 | 2.4884660243988037 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane