63.12.Z - Web portals
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
72.20.Z - Research and experimental development on social sciences and humanities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3 | 160,9 | -521,1 | -423,8 |
EBITDA | -3 | 176,1 | -485,4 | -375,6 |
Short time liabilities | 0 | 135,9 | 560,2 | 312,3 |
Equity capital | 2 | 162,9 | -358,2 | -319,9 |
Operating profit (EBIT) | -3 | 164,5 | -485,4 | -395,1 |
Assets | 2 | 298,8 | 202 | -32,4 |
Net profit (loss) | -3 | 160,9 | -521,1 | -423,8 |
Cash | 2 | 264,2 | 195,1 | -26,1 |
Liabilities and provisions for liabilities | 0 | 135,9 | 560,2 | 312,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2 | 298,8 | 202 | -32,4 |
Depreciation | 0 | 11,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -150 | 98,8 | 145,5 | 46,7 |
Equity capital to total assets | 100 | 54,5 | -177,3 | -231,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.199065685272217 | 0.36058497428894043 | -1,8 | |
Net dept to EBITDA | 0.6666666865348816 | -0.8321830034255981 | -0.7120890617370605 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane