63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46.51 - Wholesale trade
46.90 - Non-specialized wholesale trade
47.91 - Intermediary retail sale, non-specialized
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20 - Rental and management of own or leased real estate
70.21 - Head office activities and management consultancy
70.22 - Head office activities and management consultancy
73.11 - Advertising agency activities
73.12 - Advertising through mass media
73.20 - Market research and public opinion polling
82.30 - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 18,9 | 17,5 | 13 | -25,5 |
Gross profit (loss) | 0 | -2,8 | -2,2 | 20,6 |
EBITDA | 5,8 | 238,4 | ||
Net profit (loss) | 0 | -3,3 | -2,2 | 33,1 |
Cash | 6,5 | 5,1 | 0,7 | -86,9 |
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 1,1 | 2,8 | 0,6 | -79,5 |
Short time liabilities | 1,1 | 2,8 | 0,6 | -79,5 |
Working assets | 15,9 | 14,5 | 10 | -30,7 |
Equity capital | 17,8 | 14,7 | 12,4 | -15,2 |
Operating profit (EBIT) | 5,8 | -2,8 | -2,2 | 20,6 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | -22,7 | -17,9 | 4,8 |
Equity capital to total assets | 94,2 | 84 | 95,6 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Net dept to EBITDA | -1.1281092166900635 | -1,2 | ||
Current financial liquidity indicator | 14.435518264770508 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane