63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | 30,2 |
EBITDA | 0,3 | 0,2 | 0,2 | 37,1 |
Short time liabilities | 0,2 | 0,4 | 0,4 | 0,7 |
Equity capital | 0,4 | 0,5 | 0,6 | 11,5 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 34,8 |
Assets | 1 | 1,3 | 1 | -24,5 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 44,2 |
Cash | 0 | 0 | 0 | -54,8 |
Net income from sale | 0,8 | 1 | 1,7 | 63 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,4 | -49,1 |
Working assets | 0,5 | 0,8 | 1 | 18,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 73,4 | 25,5 | 33 | 7,5 |
Equity capital to total assets | 41,3 | 40,5 | 59,9 | 19,4 |
Gross profit margin | 43,3 | 14,7 | 11,8 | -2,9 |
EBITDA Margin | 43,3 | 15,5 | 13 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 139 | 86 | -53 |
Current financial liquidity indicator | 0.8454238176345825 | 1.0625077486038208 | 2.4803121089935303 | 1,4 |
Net dept to EBITDA | -0.15059657394886017 | 0.580388605594635 | 0.38462546467781067 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane