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63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,1 | -13 | -8 | 38,1 |
EBITDA | -6,1 | -13 | -8 | 38,1 |
Short time liabilities | 190,5 | 220,2 | 229,6 | 4,3 |
Equity capital | -35 | -48 | -56 | -16,7 |
Operating profit (EBIT) | -6,1 | -13 | -8 | 38,1 |
Assets | 155,5 | 172,3 | 173,6 | 0,8 |
Net profit (loss) | -6,1 | -13 | -8 | 38,1 |
Cash | 4,6 | 43 | 43 | 0 |
Liabilities and provisions for liabilities | 190,5 | 220,2 | 229,6 | 4,3 |
Net income from sale | 0,7 | 0,5 | 0,2 | -63,6 |
Working assets | 39,8 | 46,6 | 48 | 2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 27 | 14,3 | -12,7 |
Equity capital to total assets | -22,5 | -27,9 | -32,3 | -4,4 |
Gross profit margin | -893,7 | -2545,4 | -4323 | -1777,6 |
EBITDA Margin | -893,7 | -2545,4 | -4323 | -1777,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 785 | 157 793 | 451 565 | 293 772 |
Current financial liquidity indicator | 0.20905697345733643 | 0.21181006729602814 | 0.20902027189731598 | 0 |
Net dept to EBITDA | -24.548213958740234 | -10.77521800994873 | -17.4157772064209 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane