63.11.Z - Data processing, hosting and related activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -88,4 | 188,5 | 10,6 | -94,4 |
EBITDA | -88,4 | -231,5 | ||
Short time liabilities | 288,2 | 113,6 | ||
Income tax | 2,3 | 5,5 | 137 | |
Equity capital | -199,3 | -13,2 | -11,5 | 12,8 |
Operating profit (EBIT) | -88,4 | -231,5 | ||
Assets | 118,8 | 83,4 | 102,1 | 22,5 |
Net profit (loss) | -88,4 | 186,1 | 5,1 | -97,3 |
Cash | 51,1 | 54,8 | ||
Liabilities and provisions for liabilities | 318,2 | 96,6 | 113,6 | 17,7 |
Net income from sale | 584,7 | 46 | ||
Working assets | 118,8 | 83,4 | 102,1 | 22,5 |
Basic operational activity income | 739,4 | 918,3 | 24,2 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 44,3 | 19,1 | ||
Equity capital to total assets | -167,8 | -15,8 | -11,3 | 4,5 |
Gross profit margin | -15,1 | 25,5 | 1,2 | -24,3 |
EBITDA Margin | -15,1 | -8,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 57 | ||
Current financial liquidity indicator | 0.40788525342941284 | -0,3 | ||
Net dept to EBITDA | -2.4410364627838135 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane