63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91.Z - Intermediary retail sale, non-specialized
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -82,4 | -84,9 | -212 | -149,7 |
EBITDA | -55,6 | -20,4 | -159,4 | -680,6 |
Short time liabilities | 181 | 202 | 5,9 | -97,1 |
Equity capital | -32,4 | -117,4 | -329,4 | -180,7 |
Operating profit (EBIT) | -82,4 | -84,9 | -212 | -149,7 |
Assets | 148,5 | 84,6 | 92 | 8,6 |
Net profit (loss) | -82,4 | -84,9 | -212 | -149,7 |
Cash | 4,2 | 2,3 | 8,8 | 275,4 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 181 | 202 | 421,4 | 108,6 |
Working assets | 46,4 | 47 | 92 | 95,6 |
Depreciation | 26,9 | 64,5 | 52,6 | -18,4 |
% | % | % | p.p. | |
Profitability of capital | 254,1 | 72,4 | 64,4 | -8 |
Equity capital to total assets | -21,8 | -138,7 | -358,2 | -219,5 |
Gross profit margin | -111 597,2 | |||
EBITDA Margin | -83 899,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 11 245 | -2 147 472 403 |
Current financial liquidity indicator | 0.2564849853515625 | 0.23274508118629456 | 15.710354804992676 | 15,5 |
Net dept to EBITDA | 0.0752962976694107 | 0.11418625712394714 | -2.5516655445098877 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane