63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -89,2 | -94,9 | -6,4 |
EBITDA | -88,9 | -75 | 15,6 |
Short time liabilities | 16,7 | 8,8 | -47,2 |
Equity capital | 273,6 | 178,6 | -34,7 |
Operating profit (EBIT) | -88,9 | -94,6 | -6,5 |
Assets | 290,4 | 187,7 | -35,4 |
Net profit (loss) | -89,2 | -94,9 | -6,4 |
Cash | 220,4 | 82,3 | -62,6 |
Net income from sale | 0 | 0,8 | -∞ |
Liabilities and provisions for liabilities | 16,9 | 9 | -46,6 |
Working assets | 225,4 | 87,2 | -61,3 |
Depreciation | 0 | 19,6 | -∞ |
% | % | p.p. | |
Profitability of capital | -32,6 | -53,1 | -20,5 |
Equity capital to total assets | 94,2 | 95,2 | 1 |
Gross profit margin | -11 630,9 | ||
EBITDA Margin | -9192,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3955 | -2 147 479 693 |
Current financial liquidity indicator | 13.355525970458984 | 9.684121131896973 | -3,7 |
Net dept to EBITDA | 2.4640042781829834 | 1.0764188766479492 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane