63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.4 - Retail sale of information and communication technology equipment
58 - Publishing activities
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
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 15,1 | 15,1 | -0 |
EBITDA | 0 | 15,2 | 15,2 | -0,1 |
Short time liabilities | 13,1 | 6,6 | 32,7 | 399,3 |
Income tax | 0 | |||
Equity capital | 24,6 | 44,1 | 57,9 | 31,2 |
Operating profit (EBIT) | 0 | 15,2 | 15,2 | -0,1 |
Assets | 37,7 | 50,7 | 90,6 | 78,8 |
Net profit (loss) | 0 | 14,5 | 13,8 | -5,4 |
Cash | 24,4 | 41,6 | 41,6 | 0 |
Net income from sale | 0 | 48,5 | 36,6 | -24,4 |
Liabilities and provisions for liabilities | 13,1 | 6,6 | 32,7 | 399,3 |
Working assets | 37,7 | 50,7 | 90,6 | 78,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 64 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 33 | 23,8 | -9,2 |
Equity capital to total assets | 65,3 | 87,1 | 63,9 | -23,2 |
Gross profit margin | 31,2 | 41,3 | 10,1 | |
EBITDA Margin | 31,3 | 41,4 | 10,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 49 | 326 | 277 |
Current financial liquidity indicator | 2.8796908855438232 | 7.72821569442749 | 2.767667770385742 | -4,9 |
Net dept to EBITDA | -2.7435266971588135 | -2.746182680130005 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane