63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -34,3 | 39,8 | 5,2 | -87 |
EBITDA | -34,2 | 39,9 | 5,2 | -87,1 |
Short time liabilities | 29,6 | 8,4 | 0,6 | -92,6 |
Equity capital | -26,3 | 13,5 | 18,7 | 38,2 |
Operating profit (EBIT) | -34,2 | 39,9 | 5,2 | -87,1 |
Assets | 3,3 | 22 | 19,3 | -12,1 |
Net profit (loss) | -34,3 | 39,8 | 5,2 | -87 |
Cash | 3,3 | 21,9 | 19,3 | -11,9 |
Liabilities and provisions for liabilities | 29,6 | 8,4 | 0,6 | -92,6 |
Net income from sale | 16,3 | 58,9 | 10 | -83 |
Working assets | 3,3 | 22 | 19,3 | -12,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 130,6 | 294,2 | 27,6 | -266,6 |
Equity capital to total assets | -793,2 | 61,6 | 96,8 | 35,2 |
Gross profit margin | -210,7 | 67,6 | 51,7 | -15,9 |
EBITDA Margin | -210,2 | 67,8 | 51,7 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 663 | 52 | 23 | -29 |
Current financial liquidity indicator | 0.11195240169763565 | 2.6022138595581055 | 30.999231338500977 | 28,4 |
Net dept to EBITDA | -0.6747745275497437 | -0.5495748519897461 | -3.737642288208008 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane