62.02.Z - Computer consultancy activities
46.1 - Wholesale on a fee or contract basis
47.1 - Retail sale in non-specialised stores
49.3 - Other passenger land transport
58.1 - Publishing of books, periodicals and other publishing activities
59.1 - Motion picture, video and television programme activities
72 - Scientific research and development
73 - Advertising and market research
82.1 - Office administrative and support activities
90.0 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | -6,2 | -4,5 | 26,4 |
EBITDA | -0 | -6,2 | -4,3 | 29,3 |
Short time liabilities | 109,5 | 122,1 | 126,5 | 3,6 |
Equity capital | -78,2 | -84,3 | -88,8 | -5,4 |
Operating profit (EBIT) | -0 | -6,2 | -4,3 | 29,3 |
Assets | 31,4 | 37,8 | 37,7 | -0,4 |
Net profit (loss) | -0,1 | -6,2 | -4,5 | 26,4 |
Cash | 6,9 | 8,6 | 2,6 | -69,4 |
Liabilities and provisions for liabilities | 109,5 | 122,1 | 126,5 | 3,6 |
Net income from sale | 26 | 33,1 | 17,3 | -47,7 |
Working assets | 31,4 | 37,8 | 37,7 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 7,3 | 5,1 | -2,2 |
Equity capital to total assets | -249,1 | -223 | -235,8 | -12,8 |
Gross profit margin | -0,4 | -18,6 | -26,2 | -7,6 |
EBITDA Margin | -0 | -18,6 | -25,2 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1535 | 1348 | 2671 | 1323 |
Current financial liquidity indicator | 0.2864159643650055 | 0.3095778822898865 | 0.2977575361728668 | 0 |
Net dept to EBITDA | 4712.21875 | 1.3930213451385498 | 0.6038394570350647 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane