63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.20.Z - Call center activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,7 | -8,8 | -7,1 | 19,5 |
EBITDA | -12,7 | -8,8 | -7,1 | 19,5 |
Short time liabilities | 4,7 | 5,8 | 33,2 | 470,3 |
Equity capital | 38,6 | 29,8 | 22,6 | -24,2 |
Operating profit (EBIT) | -12,7 | -8,8 | -7,1 | 19,5 |
Assets | 43,3 | 36,9 | 57,1 | 54,7 |
Net profit (loss) | -12,7 | -8,8 | -7,2 | 18,7 |
Cash | 8 | 0,8 | 21,4 | 2438 |
Net income from sale | 74,3 | 267,4 | 331 | 23,8 |
Liabilities and provisions for liabilities | 4,7 | 7,2 | 34,6 | 382,4 |
Working assets | 43,3 | 36,9 | 57,1 | 54,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32,8 | -29,7 | -31,9 | -2,2 |
Equity capital to total assets | 89,1 | 80,6 | 39,5 | -41,1 |
Gross profit margin | -17 | -3,3 | -2,2 | 1,1 |
EBITDA Margin | -17 | -3,3 | -2,2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 8 | 37 | 29 |
Current financial liquidity indicator | 9.172101974487305 | 5.152981758117676 | 1.7191483974456787 | -3,5 |
Net dept to EBITDA | 0.6335795521736145 | 0.09518207609653473 | 3.0004870891571045 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane