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
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.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
70.21.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -1,5 | -0,5 | 66,8 |
EBITDA | 0,3 | -1,5 | -0,5 | 67,9 |
Short time liabilities | 1 | 1,4 | 0,3 | -80,2 |
Equity capital | -0,4 | -1,4 | 0,4 | 126 |
Operating profit (EBIT) | 0,2 | -1,5 | -0,5 | 67,9 |
Assets | 0,8 | 0,2 | 0,8 | 270 |
Net profit (loss) | 0,2 | -1,5 | -0,5 | 66,8 |
Cash | 0,8 | 0,1 | 0,7 | 376,7 |
Net income from sale | 4,9 | 3,9 | 3,1 | -20,1 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 0,4 | -74,9 |
Working assets | 0,8 | 0,2 | 0,8 | 270,6 |
Depreciation | 0,1 | 0 | 0 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | -40,4 | 107,8 | -137,9 | -245,7 |
Equity capital to total assets | -51,4 | -674,9 | 47,4 | 722,3 |
Gross profit margin | 3,5 | -38,8 | -16,1 | 22,7 |
EBITDA Margin | 6,5 | -38,3 | -15,4 | 22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 132 | 33 | -99 |
Current financial liquidity indicator | 0.6596394181251526 | 0.12881667912006378 | 1.9011058807373047 | 1,8 |
Net dept to EBITDA | -1.5426925420761108 | -0.6011582016944885 | 1.3604271411895752 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane