63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
18 - Printing and reproduction of recorded media
49 - Land transport and transport via pipelines
53 - Postal and courier activities
59 - Activities related to film, video, television production, sound, and music recordings
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
73 - Advertising, market research and public relations
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,2 | 69,6 | -20,1 | -128,9 |
EBITDA | 36,5 | 77,6 | 2,1 | -97,2 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | -31,4 | 34,6 | 14,5 | -58,2 |
Operating profit (EBIT) | 19 | 71,6 | -17,7 | -124,8 |
Assets | 82,1 | 148,1 | 128 | -13,6 |
Net profit (loss) | 19,2 | 65,9 | -20,1 | -130,5 |
Cash | 72,1 | 31,5 | 47,8 | 51,9 |
Net income from sale | 116,6 | 163,8 | 76,6 | -53,2 |
Liabilities and provisions for liabilities | 113,5 | 113,5 | 113,5 | 0 |
Working assets | 77,8 | 50,3 | 50,1 | -0,4 |
Depreciation | 17,4 | 6 | 19,9 | 230,5 |
% | % | % | p.p. | |
Profitability of capital | -61,1 | 190,8 | -139,1 | -329,9 |
Equity capital to total assets | -38,2 | 23,3 | 11,3 | -12 |
Gross profit margin | 16,5 | 42,5 | -26,2 | -68,7 |
EBITDA Margin | 31,3 | 47,4 | 2,8 | -44,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 129607.6796875 | 129 592,7 | ||
Net dept to EBITDA | 1.135236382484436 | 1.0572792291641235 | 30.789518356323242 | 29,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane