63.12.Z - Web portals
53.20.Z - Other postal and courier activities
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -90,6 | -146 | -156 | -6,8 |
EBITDA | -90,6 | ∞ | ||
Short time liabilities | 182,7 | -∞ | ||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -40,6 | -198,7 | -354,7 | -78,5 |
Operating profit (EBIT) | -90,6 | ∞ | ||
Assets | 142,1 | 144 | 166,1 | 15,3 |
Net profit (loss) | -90,6 | -146 | -156 | -6,8 |
Cash | 15,1 | -∞ | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 182,7 | 342,8 | 520,8 | 51,9 |
Working assets | 117,1 | 104,8 | 163,1 | 55,6 |
Basic operational activity income | 3 | 55,8 | 162,4 | 191,2 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 223,1 | |||
Equity capital to total assets | -28,6 | -138 | -213,6 | -75,6 |
Gross profit margin | -3376,9 | -261,7 | -96 | 165,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | ||
Current financial liquidity indicator | 0.6409907341003418 | |||
Net dept to EBITDA | 0.16656967997550964 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane