79.90.C - Other reservation services and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0,2 | 154,5 |
EBITDA | -0,2 | -0 | -0,3 | -671,3 |
Short time liabilities | 0,7 | 0,8 | 0,8 | 3,5 |
Equity capital | -0,2 | 8,3 | 8,5 | 2,6 |
Operating profit (EBIT) | -0,2 | -0 | -0,3 | -671,3 |
Assets | 0,6 | 9,3 | 9,5 | 2,6 |
Net profit (loss) | -0,2 | 0,1 | 0,2 | 154,5 |
Cash | 0 | 8,7 | 8,9 | 2,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1 | 3 |
Working assets | 0,6 | 9,3 | 9,5 | 2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,5 | 0,9 | 2,3 | 1,4 |
Equity capital to total assets | -35,4 | 89,5 | 89,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7384976744651794 | 9.567307472229004 | 9.52898120880127 | -0,1 |
Net dept to EBITDA | -1.4126256704330444 | 238.32720947265625 | 31.66027069091797 | -206,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane