63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
43 - Specialized construction works
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70.22.Z - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
82.11.Z - Office administrative support activities and other business support services
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | -3,7 | -232,9 |
EBITDA | -1,1 | -3,7 | -232,9 |
Short time liabilities | 2,8 | 5 | 79,6 |
Equity capital | 3,9 | 0,2 | -94,8 |
Operating profit (EBIT) | -1,1 | -3,7 | -232,9 |
Assets | 6,6 | 5,2 | -22,5 |
Net profit (loss) | -1,1 | -3,7 | -232,9 |
Cash | 5,8 | 2,7 | -53,8 |
Liabilities and provisions for liabilities | 2,8 | 5 | 79,6 |
Net income from sale | 28,9 | 72,4 | 150,7 |
Working assets | 6,6 | 5,2 | -22,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -28,5 | -1838,8 | -1810,3 |
Equity capital to total assets | 58,5 | 3,9 | -54,6 |
Gross profit margin | -3,8 | -5,1 | -1,3 |
EBITDA Margin | -3,8 | -5,1 | -1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 25 | -10 |
Current financial liquidity indicator | 2.411778688430786 | 1.0405468940734863 | -1,4 |
Net dept to EBITDA | 5.195526123046875 | 0.7208603024482727 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane