63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.01.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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -362,9 | -619,7 | -34,8 | 94,4 |
Gross profit (loss) | -111,8 | -238,3 | -35,2 | 85,2 |
EBITDA | -109,6 | -228,3 | -28,8 | 87,4 |
Short time liabilities | 122,4 | 217,6 | 129,7 | -40,4 |
Other operating costs | 0 | 0,4 | 0,2 | -60 |
Equity capital | -107,1 | -241,8 | -277 | -14,5 |
Operating profit (EBIT) | -111,5 | -238,2 | -35 | 85,3 |
Assets | 397,3 | 76,6 | 62,7 | -18,1 |
Net profit (loss) | -111,8 | -238,3 | -35,2 | 85,2 |
Cash | 374,4 | 19 | 2,8 | -85,2 |
Net income from sale | 0 | 0,1 | 0 | -92,2 |
Liabilities and provisions for liabilities | 504,4 | 318,4 | 339,7 | 6,7 |
Working assets | 383,9 | 63,6 | 56 | -12 |
Other income costs | 251,3 | 382 | 0 | -100 |
Depreciation | 1,9 | 9,9 | 6,2 | -37,3 |
% | % | % | p.p. | |
Profitability of capital | 104,5 | 98,5 | 12,7 | -85,8 |
Equity capital to total assets | -26,9 | -315,8 | -441,5 | -125,7 |
Gross profit margin | -190 243,4 | -360 217,2 | -169 973,8 | |
EBITDA Margin | -182 259 | -294 630,7 | -112 371,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 634 194 | 4 851 946 | 4 217 752 |
Current financial liquidity indicator | 3.13612699508667 | 0.29226696491241455 | 0.4315083622932434 | 0,1 |
Net dept to EBITDA | 2.470531702041626 | -0.9294063448905945 | -10.012066841125488 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane