62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,3 | 7,5 | -139,2 | -1963,3 |
EBITDA | 4,8 | 12 | -138,3 | -1257,3 |
Short time liabilities | 91,5 | 125,3 | 157,9 | 26,1 |
Equity capital | -38,6 | -31,6 | -50,8 | -60,7 |
Operating profit (EBIT) | 4,8 | 8,2 | -138,3 | -1780,9 |
Assets | 70,1 | 152 | 124,7 | -18 |
Net profit (loss) | 4,3 | 7 | -139,2 | -2093,3 |
Cash | 44,7 | 129,7 | 76 | -41,4 |
Net income from sale | 148 | 470,9 | 329,6 | -30 |
Liabilities and provisions for liabilities | 108,7 | 183,6 | 175,4 | -4,5 |
Working assets | 70,1 | 152 | 124,7 | -18 |
Depreciation | 0 | 3,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -11,1 | -22,1 | 274,2 | 296,3 |
Equity capital to total assets | -55 | -20,8 | -40,7 | -19,9 |
Gross profit margin | 2,9 | 1,6 | -42,2 | -43,8 |
EBITDA Margin | 3,3 | 2,5 | -42 | -44,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 97 | 175 | 78 |
Current financial liquidity indicator | 0.766254723072052 | 1.2135968208312988 | 0.7894277572631836 | -0,4 |
Net dept to EBITDA | 2.710111618041992 | -5.967962265014648 | 0.117906853556633 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane