63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91.Z - Intermediary retail sale, non-specialized
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
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
73.1 - Advertising
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,7 | -24,8 | -5,5 | 77,9 |
EBITDA | -14,7 | -24,8 | -5,5 | 77,9 |
Short time liabilities | 91,5 | 97,4 | 98,4 | 1,1 |
Equity capital | -23,3 | -48,2 | -53,6 | -11,4 |
Operating profit (EBIT) | -14,7 | -24,8 | -5,5 | 77,9 |
Assets | 68,1 | 49,2 | 44,8 | -8,9 |
Net profit (loss) | -14,7 | -24,8 | -5,5 | 77,9 |
Cash | 32,6 | 5,2 | 1,8 | -65,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 102,4 | 97,4 | 98,4 | 1,1 |
Working assets | 68,1 | 49,2 | 44,8 | -8,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63 | 51,5 | 10,2 | -41,3 |
Equity capital to total assets | -34,3 | -97,9 | -119,7 | -21,8 |
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 | 0.7447738647460938 | 0.5053812861442566 | 0.45520204305648804 | 0 |
Net dept to EBITDA | 2.2162506580352783 | -3.6806459426879883 | -17.26996421813965 | -13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane