63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58 - Publishing activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
71.20 - Technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,3 | -16 | -67,1 | -319,8 |
EBITDA | -13,3 | -15,9 | -60,3 | -278,5 |
Short time liabilities | 385,8 | 425 | 305,5 | -28,1 |
Equity capital | -232,4 | -248,4 | -233,4 | 6 |
Operating profit (EBIT) | -13,3 | -15,9 | -60,3 | -278,5 |
Assets | 153,4 | 176,6 | 72 | -59,2 |
Net profit (loss) | -13,3 | -16 | -67,1 | -319,8 |
Cash | 0 | 2,8 | 0 | -99,9 |
Liabilities and provisions for liabilities | 385,8 | 425 | 305,5 | -28,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 78,1 | 101,4 | 2,9 | -97,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 6,4 | 28,7 | 22,3 |
Equity capital to total assets | -151,5 | -140,6 | -324,1 | -183,5 |
Gross profit margin | 3054,8 | |||
EBITDA Margin | 3202,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2023756057024002 | 0.14801087975502014 | 0.009409984573721886 | -0,1 |
Net dept to EBITDA | -1.4243344068527222 | -0.5800637006759644 | -0.17006662487983704 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane