63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
68 - Real estate activities
73.11 - Advertising agency activities
73.12 - Advertising through mass media
77.11 - Rental and leasing of passenger cars and light motor vehicles
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1 | -0,1 | -112 |
Gross profit (loss) | 0 | 0,9 | -0,1 | -113,1 |
EBITDA | 1 | -0,1 | -111,8 | |
Short time liabilities | 0 | 0,5 | 0,7 | 42,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | 123,2 | |||
Equity capital | 0 | 0,9 | 0,7 | -14,3 |
Operating profit (EBIT) | 0 | 1 | -0,1 | -112 |
Assets | 0 | 1,4 | 1,5 | 6,7 |
Net profit (loss) | 0 | 0,8 | -0,1 | -114,4 |
Cash | 0 | 0,7 | 0,3 | -55,8 |
Net income from sale | 0 | 9,2 | 8,5 | -7,5 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,7 | 42,1 |
Working assets | 0 | 1,4 | 1,4 | 5,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | -19,4 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 99 | -16,7 | -115,7 |
Equity capital to total assets | 100 | 62,7 | 50,4 | -12,3 |
Gross profit margin | 10,1 | -1,4 | -11,5 | |
EBITDA Margin | 10,4 | -1,3 | -11,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 20 | 31 | 11 |
Current financial liquidity indicator | 2.68196702003479 | 1.9961833953857422 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane