96.09.Z - Individual service activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.9 - Portal and search engine activities and other information services
72.11.Z - Scientific research and development activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | -0,1 | -62,5 |
EBITDA | 0,3 | -0 | -0,1 | -199,6 |
Short time liabilities | 1,2 | 0,9 | 0,5 | -46,8 |
Equity capital | 1,9 | 1,9 | 1,2 | -38,9 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,1 | -70,4 |
Assets | 3,1 | 2,8 | 1,6 | -41,4 |
Net profit (loss) | 0,3 | -0,1 | -0,1 | -62,5 |
Cash | 2,4 | 1,2 | 0,7 | -42,5 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,5 | -46,8 |
Net income from sale | 3,6 | 4,1 | 3,9 | -6,3 |
Working assets | 3 | 2,7 | 1,6 | -41,7 |
Depreciation | 0 | 0 | 0 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | -3,1 | -8,1 | -5 |
Equity capital to total assets | 62,3 | 68,1 | 71,1 | 3 |
Gross profit margin | 9,2 | -1,4 | -2,4 | -1 |
EBITDA Margin | 9,2 | -0,4 | -1,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 78 | 44 | -34 |
Current financial liquidity indicator | 2.526315927505493 | 3.0139951705932617 | 3.306674003601074 | 0,3 |
Net dept to EBITDA | -7.306252956390381 | 69.17724609375 | 13.279716491699219 | -55,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane