63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.9 - Retail sale via intermediaries
58.11.Z - Publishing of books
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
85.60.Z - Educational support activities
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,8 | -0,6 | 22,4 |
EBITDA | 0,1 | -0,3 | -0,2 | 52,2 |
Short time liabilities | 0,8 | 1,1 | 2,1 | 87,5 |
Equity capital | 0,4 | -0,4 | -1 | -166,7 |
Operating profit (EBIT) | 0,1 | -0,7 | -0,6 | 24,4 |
Assets | 1,2 | 0,8 | 1,2 | 50,4 |
Net profit (loss) | 0,1 | -0,8 | -0,6 | 22,4 |
Cash | 0,4 | 0,3 | 0,4 | 20,4 |
Net income from sale | 3,5 | 1,5 | 2,1 | 40,1 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 2,1 | 87,3 |
Working assets | 0,5 | 0,4 | 1,2 | 206,8 |
Depreciation | 0 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 215 | 62,5 | -152,5 |
Equity capital to total assets | 33,1 | -46,4 | -82,3 | -35,9 |
Gross profit margin | 2 | -51,6 | -28,6 | 23 |
EBITDA Margin | 2,7 | -23,2 | -7,9 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 276 | 369 | 93 |
Current financial liquidity indicator | 0.5489805936813354 | 0.3348623812198639 | 0.5486531853675842 | 0,2 |
Net dept to EBITDA | -4.466140270233154 | 0.27014055848121643 | 0.8185191750526428 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane