63.12.Z - Web portals
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
62 - Computer programming, consultancy and related activities
63.11.Z - Data processing, hosting and related activities
82 - Office administrative, office support and other business support activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -3,3 | -1,7 | 49,7 |
EBITDA | -0 | -3,3 | -1,6 | 49,9 |
Short time liabilities | 0 | 0,2 | 1,2 | 548,2 |
Equity capital | 0 | 0,8 | -0,8 | -211,1 |
Operating profit (EBIT) | -0 | -3,3 | -1,6 | 49,9 |
Assets | 0 | 0,9 | 0,3 | -63,3 |
Net profit (loss) | -0 | -3,3 | -1,7 | 49,7 |
Cash | 0 | 0,5 | 0 | -100 |
Net income from sale | 0 | 0,4 | 0,7 | 47,2 |
Liabilities and provisions for liabilities | 0 | 0,2 | 1,2 | 548,2 |
Working assets | 0 | 0,9 | 0,3 | -65,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -380,3 | -430,3 | 194,8 | 625,1 |
Equity capital to total assets | 28,2 | 80,5 | -243,8 | -324,3 |
Gross profit margin | -10 603,1 | -742,7 | -253,7 | 489 |
EBITDA Margin | -10 603,1 | -742,7 | -252,9 | 489,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 947 | 152 | 670 | 518 |
Current financial liquidity indicator | 1.3922325372695923 | 4.958507061004639 | 0.2630455195903778 | -4,7 |
Net dept to EBITDA | 0.2700658440589905 | 0.1615574210882187 | 0.0000012187613265268737 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane