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
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,7 | -0,9 | -1,9 | -111,2 |
EBITDA | 0,7 | -0,9 | -1,9 | -111,2 |
Short time liabilities | 0,6 | 0,1 | 0,5 | 523,8 |
Equity capital | 52 | 51,2 | 49,4 | -3,7 |
Operating profit (EBIT) | 0,7 | -0,9 | -1,9 | -111,2 |
Assets | 52,6 | 51,3 | 49,9 | -2,8 |
Net profit (loss) | 0,1 | -0,8 | -1,9 | -139,2 |
Cash | 52,2 | 48 | 46,8 | -2,6 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0,5 | 523,8 |
Net income from sale | 10 | 7,3 | 7,3 | -0,2 |
Working assets | 52,6 | 51,3 | 49,9 | -2,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -1,5 | -3,8 | -2,3 |
Equity capital to total assets | 98,9 | 99,8 | 99 | -0,8 |
Gross profit margin | 6,5 | -12,1 | -25,6 | -13,5 |
EBITDA Margin | 6,5 | -12,1 | -25,6 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 4 | 25 | 21 |
Current financial liquidity indicator | 90.03260803222656 | 641.4237060546875 | 99.91751098632812 | -541,5 |
Net dept to EBITDA | -80.00666809082031 | 54.11150360107422 | 24.956424713134766 | -29,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane