63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
18 - Printing and reproduction of recorded media
58 - Publishing activities
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,6 | 57,2 |
Gross profit (loss) | 0,4 | 0,4 | 0,4 | -6,8 |
EBITDA | 0,5 | 0,5 | 0,4 | -22,4 |
Short time liabilities | 0,7 | 0,8 | 0,8 | -0,4 |
Other operating costs | 0 | 0 | 0,3 | -∞ |
Equity capital | 0,8 | 3,1 | 1,5 | -52 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -25,1 |
Assets | 3,7 | 4,5 | 2,4 | -45,8 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | 5,4 |
Cash | 2,2 | 2,6 | 1,4 | -47,6 |
Net income from sale | 8,7 | 8,8 | 8,6 | -1,6 |
Liabilities and provisions for liabilities | 1 | 1,4 | 0,9 | -32 |
Working assets | 2,9 | 3,6 | 2,1 | -42,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,1 | 0,1 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 11,9 | 26,1 | 14,2 |
Equity capital to total assets | 21,2 | 69 | 61,1 | -7,9 |
Gross profit margin | 4,2 | 5,1 | 4,8 | -0,3 |
EBITDA Margin | 5,8 | 5,5 | 4,3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 33 | 33 | 0 |
Current financial liquidity indicator | 4.202746868133545 | 4.589297294616699 | 2.6511363983154297 | -1,9 |
Net dept to EBITDA | -4.43176794052124 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane