46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
58.29.Z - Publishing of other software
62.01.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -26,5 | ∞ | |
Gross profit (loss) | 5,2 | 0 | -27,4 | ∞ |
EBITDA | 5,2 | -16,9 | ||
Short time liabilities | 24 | 17,9 | 45,2 | 152,8 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 36,3 | 71,6 | 44,2 | -38,3 |
Operating profit (EBIT) | 5,2 | 0 | -26,2 | ∞ |
Assets | 60,4 | 89,5 | 89,4 | -0,1 |
Net profit (loss) | 3,5 | 0 | -27,4 | ∞ |
Cash | 20,5 | 43,3 | 5,7 | -86,8 |
Net income from sale | 240 | 0 | 314,9 | -∞ |
Liabilities and provisions for liabilities | 24 | 17,9 | 45,2 | 152,8 |
Working assets | 60,4 | 89,5 | 89,4 | -0,1 |
Other income costs | 0 | 0,3 | -∞ | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 9,7 | 0 | -62,1 | -62,1 |
Equity capital to total assets | 60,2 | 80 | 49,4 | -30,6 |
Gross profit margin | 2,2 | -8,7 | -10,9 | |
EBITDA Margin | 2,2 | -0,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 2 147 483 648 | 52 | -2 147 483 596 |
Current financial liquidity indicator | 2.511373519897461 | 4.99946928024292 | 1.9761054515838623 | -3 |
Net dept to EBITDA | -3.942979097366333 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane