63.11.Z - Data processing, hosting and related activities
62.0 - Computer programming, consultancy and related activities
63.12.Z - Web portals
63.9 - Other information service activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
73.1 - Advertising
82.1 - Office administrative and support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | -1,8 | -1,6 | 7,8 |
EBITDA | -0,2 | -0,4 | -0,2 | 36,1 |
Short time liabilities | 10,2 | 9,4 | 9,6 | 2,6 |
Equity capital | -51,6 | -53,4 | -55 | -3,1 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,2 | 36,1 |
Assets | 7,8 | 6,6 | 6,6 | 0 |
Net profit (loss) | -1,6 | -1,8 | -1,6 | 7,8 |
Cash | 6,8 | 5,7 | 5,7 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 59,4 | 60 | 61,7 | 2,7 |
Working assets | 7,8 | 6,6 | 6,6 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 3,3 | 3 | -0,3 |
Equity capital to total assets | -659,5 | -804,3 | -829 | -24,7 |
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 | 0.7688634991645813 | 0.7080723643302917 | 0.6899724006652832 | 0 |
Net dept to EBITDA | -201.23583984375 | -135.0600128173828 | -216.87881469726562 | -81,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane