63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
73 - Advertising, market research and public relations
85 - Education
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,6 | -1,2 | -2,3 | -88,5 |
EBITDA | 2,8 | -1 | -2,1 | -101,2 |
Short time liabilities | 1,8 | 1,8 | 3,3 | 86,6 |
Equity capital | 86,7 | 85,5 | 83,3 | -2,6 |
Operating profit (EBIT) | 2,8 | -1 | -2,1 | -101,2 |
Assets | 18,5 | 17,3 | 16,6 | -4,1 |
Net profit (loss) | 2,6 | -1,2 | -2,3 | -88,5 |
Cash | 18,5 | 17,3 | 16,6 | -4,1 |
Liabilities and provisions for liabilities | -68,2 | -68,2 | -66,7 | 2,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 18,5 | 17,3 | 16,6 | -4,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3 | -1,4 | -2,7 | -1,3 |
Equity capital to total assets | 468,6 | 494,1 | 501,7 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 10.360138893127441 | 9.689329147338867 | 4.9798760414123535 | -4,7 |
Net dept to EBITDA | -31.082778930664062 | 82.78366088867188 | 40.80410385131836 | -42 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane