63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
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
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -6,2 | 0,7 | 110,7 |
Gross profit (loss) | -1,1 | -6,4 | -0,5 | 91,5 |
EBITDA | -0,3 | -5,8 | 1,3 | 122,9 |
Short time liabilities | 1,6 | 2,7 | 7,8 | 186,6 |
Other operating costs | 0 | 0,1 | 0,1 | -56,9 |
Income tax | 0 | |||
Equity capital | 2,1 | 11,3 | 10,7 | -4,8 |
Operating profit (EBIT) | -0,9 | -6,4 | 0,7 | 111,2 |
Assets | 10,6 | 21 | 20,9 | -0,5 |
Net profit (loss) | -1,1 | -6,4 | -0,5 | 91,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 8,7 | 13,3 | 27,4 | 105,6 |
Liabilities and provisions for liabilities | 8,5 | 9,7 | 10,1 | 4,6 |
Working assets | 3,6 | 14,4 | 19,6 | 36,1 |
Other income costs | 0 | 0 | 0,1 | 860,5 |
Depreciation | 0,6 | 0,6 | 0,6 | 0,7 |
Basic operational activity income | 215,8 | |||
% | % | % | p.p. | |
Profitability of capital | -50,3 | -56,9 | -5,1 | 51,8 |
Equity capital to total assets | 20,1 | 53,8 | 51,4 | -2,4 |
Gross profit margin | -12,4 | -48,2 | -2 | 46,2 |
EBITDA Margin | -3,6 | -43,2 | 4,8 | 48 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 74 | 104 | 30 |
Current financial liquidity indicator | 2.2685787677764893 | 5.306091785430908 | 2.519544839859009 | -2,8 |
Net dept to EBITDA | -21.255403518676758 | -1.1906721591949463 | 4.961944580078125 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane