63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.9 - Retail sale via intermediaries
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.1 - Real estate activities on own account and development of building projects
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
82.2 - Call center activities
95.11 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | -0,1 | 54 |
EBITDA | -0,2 | -0,2 | -0,2 | 1,3 |
Short time liabilities | 0 | 0 | 0 | -12,6 |
Equity capital | 2,1 | 2 | 1,9 | -3,4 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | 1,3 |
Assets | 2,1 | 2 | 1,9 | -3,5 |
Net profit (loss) | 0,3 | -0,1 | -0,1 | 54 |
Cash | 0,3 | 0,2 | 0,1 | -27,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -12,6 |
Working assets | 1,7 | 1,6 | 1,5 | -4,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | -7,3 | -3,5 | 3,8 |
Equity capital to total assets | 99 | 98,8 | 98,9 | 0,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 79.79141235351562 | 65.47435760498047 | 71.67964935302734 | 6,2 |
Net dept to EBITDA | 1.4872792959213257 | 0.71527498960495 | 0.5271763205528259 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane