62.01.Z - Activities related to programming, IT consulting, and related activities
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -12,9 | -37 | -186,8 |
EBITDA | -26,9 | -37 | -37,6 | |
Short time liabilities | 37 | 72,6 | 96,1 | |
Income tax | 0 | -100 | ||
Equity capital | -12,7 | -25,6 | -62,7 | -144,5 |
Operating profit (EBIT) | -26,9 | -37 | -37,6 | |
Assets | 9,9 | 11,4 | 9,9 | -12,8 |
Net profit (loss) | 0 | -12,9 | -37 | -186,8 |
Cash | 2 | 0,5 | -72 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 22,5 | 37 | 72,6 | 96,1 |
Working assets | 9,4 | 10,9 | 9,4 | -13,4 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 50,4 | 59,1 | 8,7 | |
Equity capital to total assets | -128,7 | -225,4 | -631,8 | -406,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 0.29376280307769775 | 0.12975116074085236 | -0,2 | |
Net dept to EBITDA | -1.182450294494629 | -1.8712825775146484 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane