63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
58 - Publishing activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | -0,1 | -160,5 |
Gross profit (loss) | -0 | -0 | -0,1 | -82,6 |
EBITDA | 0,1 | -0,1 | -0,1 | -50,2 |
Short time liabilities | 1,9 | 2,1 | 1,5 | -27,3 |
Other operating costs | 0 | 0,1 | 0 | -99,8 |
Equity capital | 0,4 | 0,4 | 0,3 | -20,1 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | -50,2 |
Assets | 2,3 | 2,5 | 1,9 | -26,2 |
Net profit (loss) | -0 | -0 | -0,1 | -82,6 |
Cash | 0,3 | 0,5 | 0,1 | -85,7 |
Liabilities and provisions for liabilities | 1,9 | 2,1 | 1,5 | -27,3 |
Net income from sale | 2,2 | 1,8 | 0 | -99,9 |
Working assets | 2,3 | 2,5 | 1,9 | -26,2 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -11 | -25,2 | -14,2 |
Equity capital to total assets | 19,3 | 15,9 | 17,2 | 1,3 |
Gross profit margin | -0,2 | -2,4 | -4162,4 | -4160 |
EBITDA Margin | 2,9 | -2,9 | -4119,5 | -4116,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 306 | 428 | 290 577 | 290 149 |
Current financial liquidity indicator | 1.2385319471359253 | 1.1887624263763428 | 1.2074512243270874 | 0 |
Net dept to EBITDA | -4.358339309692383 | 9.052144050598145 | 0.8633286356925964 | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane