62.03.Z - Activities related to programming, IT consulting, and related activities
47 - Retail trade
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
66.1 - Activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
88 - Social assistance without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -141,5 | ∞ |
EBITDA | 0 | 0 | -129 | ∞ |
Short time liabilities | 186,4 | 276,1 | 283,1 | 2,6 |
Equity capital | -50,3 | -181,5 | -323 | -78 |
Operating profit (EBIT) | 0 | 0 | -129 | ∞ |
Assets | 157,2 | 143 | 114,1 | -20,2 |
Net profit (loss) | 0 | 0 | -141,5 | ∞ |
Cash | 40,3 | 60,2 | 35,9 | -40,4 |
Net income from sale | 0 | 0 | 541,6 | -∞ |
Liabilities and provisions for liabilities | 207,5 | 324,5 | 437 | 34,7 |
Working assets | 154,3 | 140,1 | 111,2 | -20,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 43,8 | 43,8 |
Equity capital to total assets | -32 | -126,9 | -283,1 | -156,2 |
Gross profit margin | -26,1 | -19,8 | ||
EBITDA Margin | -23,8 | -17,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 191 | -2 147 483 457 |
Current financial liquidity indicator | 0.8276973366737366 | 0.5075560212135315 | 0.39267268776893616 | -0,1 |
Net dept to EBITDA | -2.5101048946380615 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane