63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47 - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.2 - Software publishing
62.0 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19 - Other monetary intermediation
73.1 - Advertising
73.2 - Market research and public opinion polling
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9,3 | -29,3 | 0 | 100 |
Gross profit (loss) | -20 | -29,2 | 0 | 100 |
EBITDA | -20 | -20,8 | 0 | 100 |
Short time liabilities | 55,5 | 112,8 | 112,8 | 0 |
Other operating costs | 12,2 | 0 | 0 | -100 |
Equity capital | -35,5 | -64,6 | -64,6 | 0 |
Operating profit (EBIT) | -20 | -29,2 | 0 | 100 |
Assets | 20 | 48,2 | 48,2 | 0 |
Net profit (loss) | -20 | -29,2 | 0 | 100 |
Cash | 0 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 55,5 | 112,8 | 112,8 | 0 |
Net income from sale | 39,8 | 8,7 | 0 | -100 |
Working assets | 20 | 27,3 | 27,3 | 0 |
Other income costs | 1,5 | 0,1 | 0 | -100 |
Depreciation | 0 | 8,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 56,5 | 45,1 | 0 | -45,1 |
Equity capital to total assets | -177,4 | -134,1 | -134,1 | 0 |
Gross profit margin | -50,4 | -336,5 | -286,1 | |
EBITDA Margin | -50,4 | -240,2 | -189,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 509 | 4752 | 2 147 483 648 | 2 147 478 896 |
Current financial liquidity indicator | 0.36054524779319763 | 0.24194028973579407 | 0.24194028973579407 | 0 |
Net dept to EBITDA | -2.7662296295166016 | -3.7231028079986572 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane