63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -25,3 | 42,9 | -12,9 | -130 |
EBITDA | -25,3 | 42,9 | -12,8 | -129,7 |
Short time liabilities | 49,5 | 17,7 | 13,4 | -24,2 |
Income tax | -100 | |||
Equity capital | -39 | 1,8 | -11,1 | -715,7 |
Operating profit (EBIT) | -25,3 | 42,9 | -12,8 | -129,7 |
Assets | 10,6 | 19,5 | 2,4 | -87,9 |
Net profit (loss) | -25,3 | 40,8 | -12,9 | -131,6 |
Cash | 9,9 | 11,7 | 0,3 | -97,8 |
Net income from sale | 70,8 | 91 | 12,6 | -86,2 |
Liabilities and provisions for liabilities | 49,5 | 17,7 | 13,4 | -24,2 |
Working assets | 10,6 | 19,5 | 2,4 | -87,9 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 64,8 | 2267,4 | 116,2 | -2151,2 |
Equity capital to total assets | -367,9 | 9,2 | -469,5 | -478,7 |
Gross profit margin | -35,7 | 47,1 | -102,3 | -149,4 |
EBITDA Margin | -35,7 | 47,2 | -101,4 | -148,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 71 | 390 | 319 |
Current financial liquidity indicator | 0.21372440457344055 | 1.1014759540557861 | 0.1755809634923935 | -0,9 |
Net dept to EBITDA | -1.351906418800354 | -0.019631382077932358 | -0.8906909227371216 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane