63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2 | -3,1 | -4,3 | -38,2 |
EBITDA | -2 | -3,1 | -4,3 | -39,6 |
Short time liabilities | 0,1 | 0,2 | 2,9 | 1081,4 |
Equity capital | -0,3 | -3,5 | -7,5 | -116,9 |
Operating profit (EBIT) | -2 | -3,1 | -4,3 | -39,3 |
Assets | 1,4 | 3,9 | 5,4 | 39,3 |
Net profit (loss) | -2 | -3,1 | -4,3 | -38,2 |
Cash | 0,5 | 0,1 | 0,2 | 126,8 |
Net income from sale | 0 | 0,2 | 0,5 | 116,2 |
Liabilities and provisions for liabilities | 1,7 | 7,4 | 12,9 | 75,8 |
Working assets | 1,4 | 3,4 | 4,6 | 38,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 625,6 | 90,7 | 57,8 | -32,9 |
Equity capital to total assets | -22,8 | -88,5 | -137,9 | -49,4 |
Gross profit margin | -44 827,5 | -1263,8 | -807,8 | 456 |
EBITDA Margin | -44 439,2 | -1251,4 | -807,8 | 443,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4429 | 366 | 2002 | 1636 |
Current financial liquidity indicator | 4.143864154815674 | 6.380918025970459 | 1.4402974843978882 | -5 |
Net dept to EBITDA | -0.9335001111030579 | -2.1689767837524414 | -2.1899571418762207 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane