62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
69.2 - Accounting, bookkeeping and tax consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,5 | -3,5 | -1,5 | 57,3 |
EBITDA | -3 | -3,5 | -1,5 | 57,2 |
Short time liabilities | 1,5 | 0,1 | 0 | -100 |
Equity capital | 10,5 | 7 | 5,5 | -21 |
Operating profit (EBIT) | -4,2 | -3,5 | -1,5 | 57,2 |
Assets | 12 | 7,1 | 5,5 | -21,9 |
Net profit (loss) | -4,5 | -3,5 | -1,5 | 57,3 |
Cash | 10,1 | 7,1 | 5,2 | -26,5 |
Liabilities and provisions for liabilities | 1,5 | 0,1 | 0 | -100 |
Net income from sale | 5,6 | 0 | 0 | 0 |
Working assets | 12 | 7,1 | 5,5 | -21,9 |
Depreciation | 1,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Equity capital to total assets | 87,5 | 98,9 | 100 | 1,1 |
Gross profit margin | -80,5 | |||
EBITDA Margin | -53,2 | |||
Current financial liquidity indicator | 8.01358413696289 | 91.02423095703125 | 83 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane