63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
20.42.Z - Manufacture of cosmetics and toilet preparations
46 - Wholesale trade
47 - Retail trade
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 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
73.12.C - Advertising through mass media
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -30,6 | -23,7 | -24 | -1,3 |
EBITDA | -10,4 | -3,6 | -3,9 | -8,3 |
Short time liabilities | 24,5 | 28,9 | 33,7 | 16,6 |
Equity capital | -527,4 | -551,2 | -575,2 | -4,4 |
Operating profit (EBIT) | -10,4 | -3,6 | -3,9 | -8,3 |
Assets | 10,9 | 11,7 | 12,6 | 7,7 |
Net profit (loss) | -30,6 | -23,7 | -24 | -1,3 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 538,3 | 562,9 | 587,8 | 4,4 |
Working assets | 10,9 | 11,7 | 12,6 | 7,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 4,3 | 4,2 | -0,1 |
Equity capital to total assets | -4860,4 | -4719,1 | -4573,6 | 145,5 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4426327347755432 | 0.4035247564315796 | 0.37274086475372314 | 0 |
Net dept to EBITDA | -49.381961822509766 | -148.31170654296875 | -142.06741333007812 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane