62.01.Z - Activities related to programming, IT consulting, and related activities
01 - Crop and animal production, hunting and related service activities
33 - Repair, maintenance, and installation of machinery and equipment
37 - Sewerage and waste water treatment
41 - Construction work related to the construction of residential and non-residential buildings
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
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,5 | 26,8 | 2,8 | -89,5 |
EBITDA | -6,5 | 26,8 | 2,8 | -89,5 |
Short time liabilities | 40,4 | 20,6 | 10,1 | -51 |
Equity capital | -16,4 | 8 | 11,1 | 38,6 |
Operating profit (EBIT) | -6,5 | 26,8 | 2,8 | -89,5 |
Assets | 24 | 28,6 | 21,2 | -25,9 |
Net profit (loss) | -6,6 | 24,4 | 2,3 | -90,6 |
Cash | 0,1 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 40,4 | 20,6 | 10,1 | -51 |
Net income from sale | 290,6 | 204,9 | 207,8 | 1,4 |
Working assets | 24 | 28,6 | 21,2 | -25,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 304,5 | 20,6 | -283,9 |
Equity capital to total assets | -68,2 | 28 | 52,4 | 24,4 |
Gross profit margin | -2,2 | 13,1 | 1,4 | -11,7 |
EBITDA Margin | -2,2 | 13,1 | 1,4 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 37 | 18 | -19 |
Current financial liquidity indicator | 0.594370424747467 | 1.388907790184021 | 2.099368095397949 | 0,7 |
Net dept to EBITDA | 0.017633982002735138 | -0.003807884408161044 | -0.036159515380859375 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane