63.11.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
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
72 - Scientific research and development activities
80 - Detective and security activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | 0 | 103,6 |
EBITDA | -0,1 | -0 | 0 | 122,4 |
Short time liabilities | 1,4 | 0,2 | 0,2 | -7,5 |
Equity capital | -0 | -0,1 | -0,1 | 3,6 |
Operating profit (EBIT) | -0,3 | -0,1 | 0 | 104,3 |
Assets | 1,5 | 0,1 | 0,1 | -8 |
Net profit (loss) | -0,3 | -0,1 | 0 | 103,6 |
Cash | 0 | 0 | 0,1 | 205,8 |
Liabilities and provisions for liabilities | 1,5 | 0,2 | 0,2 | -6,5 |
Net income from sale | 9,7 | 7,1 | 0,5 | -92,4 |
Working assets | 1,4 | 0,1 | 0,1 | -7,2 |
Depreciation | 0,2 | 0,1 | 0 | -97,2 |
% | % | % | p.p. | |
Profitability of capital | 170 854,4 | 99,7 | -3,7 | -103,4 |
Equity capital to total assets | -0 | -51,8 | -54,3 | -2,5 |
Gross profit margin | -3,5 | -1 | 0,5 | 1,5 |
EBITDA Margin | -1 | -0,3 | 0,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 10 | 122 | 112 |
Current financial liquidity indicator | 0.9611263275146484 | 0.6432058215141296 | 0.6387715339660645 | 0 |
Net dept to EBITDA | 0.2573259770870209 | 1.3039202690124512 | -17.79283332824707 | -19,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane