62.02.Z - Activities related to programming, IT consulting, and related activities
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
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
70 - Head office activities and management consultancy
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -47,9 | -4 | 91,6 |
EBITDA | 0 | -47,9 | -4 | 91,6 |
Short time liabilities | 0 | 72,3 | 73,8 | 2,1 |
Equity capital | 8 | -39,8 | -43,9 | -10,1 |
Operating profit (EBIT) | 0 | -47,9 | -4 | 91,6 |
Assets | 8 | 32,5 | 30 | -7,7 |
Net profit (loss) | 0 | -47,9 | -4 | 91,6 |
Cash | 8 | 0,6 | 0 | -94 |
Net income from sale | 0 | 0,6 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 72,3 | 73,8 | 2,1 |
Working assets | 8 | 32,5 | 30 | -7,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 120,2 | 9,2 | -111 |
Equity capital to total assets | 100 | -122,6 | -146,4 | -23,8 |
Gross profit margin | -7974,3 | |||
EBITDA Margin | -7974,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 43 975 | 2 147 483 648 | 2 147 439 673 |
Current financial liquidity indicator | 0.44916996359825134 | 0.4058971107006073 | 0 | |
Net dept to EBITDA | -1.3244305849075317 | -16.300939559936523 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane