63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
61 - Telecommunications
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
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,5 | -3,4 | 6,5 | 293,8 |
EBITDA | -3,5 | -3,4 | 6,5 | 293,8 |
Short time liabilities | 2,3 | 1,3 | 168,3 | 12 593,2 |
Equity capital | 0,5 | -2,8 | 3,2 | 212,7 |
Operating profit (EBIT) | -3,5 | -3,4 | 6,5 | 293,8 |
Assets | 2,9 | 3,5 | 182,5 | 5139,7 |
Net profit (loss) | -3,5 | -3,4 | 6 | 279,3 |
Cash | 1,1 | 1,1 | 181,5 | 16 277,7 |
Net income from sale | 0 | 0 | 145,3 | -∞ |
Liabilities and provisions for liabilities | 2,3 | 6,3 | 179,3 | 2734,5 |
Working assets | 1,9 | 2,5 | 181,5 | 7209,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -661,4 | 118,6 | 188,8 | 70,2 |
Equity capital to total assets | 18,5 | -81,6 | 1,8 | 83,4 |
Gross profit margin | 4,5 | |||
EBITDA Margin | 4,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 423 | -2 147 483 225 |
Current financial liquidity indicator | 0.798767626285553 | 1.8727678060531616 | 1.0784411430358887 | -0,8 |
Net dept to EBITDA | 0.32802054286003113 | -1.1539720296859741 | -26.095272064208984 | -24,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane