63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
64.9 - Other financial services, except insurance and pension funds
73.11.Z - Advertising agency activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4,4 | -1172,7 | -26 623,2 |
EBITDA | -4,4 | -1159,9 | -26 330,4 |
Short time liabilities | 1,2 | 100,8 | 7990,7 |
Equity capital | 0,6 | 131,9 | 21 461,1 |
Operating profit (EBIT) | -4,4 | -1167,1 | -26 495,3 |
Assets | 1,9 | 688,2 | 36 948,3 |
Net profit (loss) | -4,4 | -1172,7 | -26 623,2 |
Cash | 0,9 | 420 | 44 976,6 |
Net income from sale | 0 | 24,5 | -∞ |
Liabilities and provisions for liabilities | 1,2 | 556,4 | 44 551,5 |
Working assets | 1,9 | 601 | 32 253,3 |
Depreciation | 0 | 7,2 | -∞ |
% | % | p.p. | |
Profitability of capital | -717,5 | -889,2 | -171,7 |
Equity capital to total assets | 32,9 | 19,2 | -13,7 |
Gross profit margin | -4791,6 | ||
EBITDA Margin | -4739,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1503 | -2 147 482 145 |
Current financial liquidity indicator | 1.4908908605575562 | 5.962011814117432 | 4,5 |
Net dept to EBITDA | 0.21230074763298035 | -0.03066643513739109 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane