63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.42.Z - Retail trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -148,3 | -33,2 | -68,6 | -106,4 |
EBITDA | -115,8 | -27,6 | -47,8 | -73,4 |
Short time liabilities | 45,6 | 33,8 | 171,8 | 408,4 |
Equity capital | 52,9 | 19,7 | -48,9 | -348,3 |
Operating profit (EBIT) | -148,1 | -41 | -65,7 | -60,1 |
Assets | 98,5 | 53,6 | 122,9 | 129,5 |
Net profit (loss) | -148,3 | -33,2 | -68,6 | -106,4 |
Cash | 6,2 | 26,8 | 2,1 | -92,3 |
Net income from sale | 430,5 | 237,4 | 68,5 | -71,1 |
Liabilities and provisions for liabilities | 45,6 | 33,9 | 171,8 | 407,6 |
Working assets | 85,1 | 53,6 | 44,3 | -17,3 |
Depreciation | 32,3 | 13,5 | 17,9 | 32,9 |
% | % | % | p.p. | |
Profitability of capital | -280,2 | -168,7 | 140,3 | 309 |
Equity capital to total assets | 53,7 | 36,8 | -39,8 | -76,6 |
Gross profit margin | -34,5 | -14 | -100,2 | -86,2 |
EBITDA Margin | -26,9 | -11,6 | -69,8 | -58,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 52 | 916 | 864 |
Current financial liquidity indicator | 1.8654894828796387 | 1.5818442106246948 | 0.2577373683452606 | -1,3 |
Net dept to EBITDA | 0.05327901244163513 | 0.9735504388809204 | -2.427333354949951 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane