63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
18.13.Z - Service activities related to printing preparation
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.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
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,3 | -4,3 | -85,1 | |
Gross profit (loss) | -6,3 | -1,9 | -4,3 | -128 |
EBITDA | -6,3 | -1,9 | -4,3 | -128 |
Short time liabilities | 11,4 | 11,8 | 12 | 2 |
Other operating costs | 0 | 0 | -92,5 | |
Equity capital | -40,5 | -42,3 | -46,6 | -10 |
Operating profit (EBIT) | -6,3 | -1,9 | -4,3 | -128 |
Assets | 37,4 | 35,9 | 40,9 | 13,8 |
Net profit (loss) | -6,3 | -1,9 | -4,3 | -128 |
Cash | 1,9 | 0,2 | 1 | 352,8 |
Liabilities and provisions for liabilities | 77,9 | 78,3 | 87,5 | 11,8 |
Net income from sale | 0 | 4,7 | 1,1 | -75,7 |
Working assets | 3,9 | 2,4 | 3,9 | 60,3 |
Other income costs | 0,4 | 0 | -99,9 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 4,4 | 9,1 | 4,7 |
Equity capital to total assets | -108,1 | -117,8 | -113,8 | 4 |
Gross profit margin | -39,9 | -373,7 | -333,8 | |
EBITDA Margin | -39,9 | -373,7 | -333,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 919 | 3848 | 2929 |
Current financial liquidity indicator | 0.3454684317111969 | 0.20811624825000763 | 0.327239990234375 | 0,1 |
Net dept to EBITDA | -10.330500602722168 | -35.53887939453125 | -17.510597229003906 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane