63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.29.Z - Publishing of other software
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
66.11.Z - Financial market management
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -4,9 | -1,6 | 67,7 |
EBITDA | 0,1 | -4,5 | -1,2 | 72,3 |
Short time liabilities | 3,9 | 0,4 | 1,9 | 326,2 |
Equity capital | -0,2 | -2,4 | -3,7 | -54,7 |
Operating profit (EBIT) | -0 | -4,8 | -1,3 | 72,7 |
Assets | 3,7 | 2,1 | 3 | 43,4 |
Net profit (loss) | -0,2 | -4,8 | -1,3 | 73,3 |
Cash | 0 | 0 | 0 | -75,7 |
Net income from sale | 0,9 | 1 | 2,1 | 99,1 |
Liabilities and provisions for liabilities | 3,9 | 4,5 | 6,6 | 49,4 |
Working assets | 2,5 | 0,8 | 1,3 | 56,7 |
Depreciation | 0,1 | 0,3 | 0,1 | -78,3 |
% | % | % | p.p. | |
Profitability of capital | 102,6 | 204,4 | 35,3 | -169,1 |
Equity capital to total assets | -6,2 | -113,1 | -122 | -8,9 |
Gross profit margin | -8,1 | -476,5 | -77,2 | 399,3 |
EBITDA Margin | 6,6 | -433,3 | -60,3 | 373 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1585 | 154 | 331 | 177 |
Current financial liquidity indicator | 0.6372784972190857 | 1.8072447776794434 | 0.6772060394287109 | -1,1 |
Net dept to EBITDA | 57.95281982421875 | -0.8795361518859863 | -4.7937331199646 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane