63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -59,3 | 102 | 116,1 | 13,8 |
EBITDA | -52,2 | 109,1 | 118 | 8,1 |
Short time liabilities | 15,6 | 3,7 | 9,9 | 170,1 |
Equity capital | -262,8 | -160,7 | -50,2 | 68,8 |
Operating profit (EBIT) | -52,2 | 109,1 | 118 | 8,1 |
Assets | 4,6 | 15,1 | 73,8 | 388,5 |
Net profit (loss) | -59,3 | 102 | 110,6 | 8,4 |
Cash | 3,9 | 2,2 | 61 | 2635,8 |
Net income from sale | 0,8 | 120 | 160 | 33,3 |
Liabilities and provisions for liabilities | 267,4 | 175,8 | 123,9 | -29,5 |
Working assets | 4,6 | 15,1 | 73,8 | 388,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | -63,5 | -220,5 | -157 |
Equity capital to total assets | -5689,3 | -1064,6 | -68 | 996,6 |
Gross profit margin | -7907,1 | 85 | 72,6 | -12,4 |
EBITDA Margin | -6959,8 | 90,9 | 73,7 | -17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7575 | 11 | 23 | 12 |
Current financial liquidity indicator | 0.28574636578559875 | 4.111056804656982 | 7.43535852432251 | 3,3 |
Net dept to EBITDA | -4.737759113311768 | 1.5575050115585327 | 0.44987183809280396 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane