63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.1 - Monetary intermediation
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
66.19 - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
74.9 - Other professional, scientific and technical activities, not elsewhere classified
82.19 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,3 | -20,9 | -24,6 | -17,5 |
EBITDA | 7,2 | -4,4 | -8,1 | -84,2 |
Short time liabilities | 77 | 82,4 | 93 | 12,9 |
Equity capital | 355,3 | 334,4 | 309,8 | -7,3 |
Operating profit (EBIT) | -8,8 | -20,4 | -24,1 | -17,8 |
Assets | 432,9 | 417,5 | 403,5 | -3,3 |
Net profit (loss) | -9,3 | -20,9 | -24,6 | -17,5 |
Cash | 7,6 | 4,6 | 7 | 52,2 |
Liabilities and provisions for liabilities | 77,6 | 83,1 | 93,7 | 12,8 |
Net income from sale | 219,9 | 301,6 | 224,1 | -25,7 |
Working assets | 92,1 | 92,6 | 94,7 | 2,2 |
Depreciation | 16 | 16,1 | 16 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | -6,3 | -7,9 | -1,6 |
Equity capital to total assets | 82,1 | 80,1 | 76,8 | -3,3 |
Gross profit margin | -4,2 | -6,9 | -11 | -4,1 |
EBITDA Margin | 3,3 | -1,5 | -3,6 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 100 | 152 | 52 |
Current financial liquidity indicator | 1.1866810321807861 | 1.1153481006622314 | 1.0107239484786987 | -0,1 |
Net dept to EBITDA | 6.364758491516113 | -11.096123695373535 | -5.727631568908691 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane