64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.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
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,5 | -11,4 | -8,5 | 25,1 |
EBITDA | ||||
Short time liabilities | 0,9 | 0,8 | 0,3 | -55,5 |
Equity capital | 58,7 | 47,3 | 38,8 | -18 |
Operating profit (EBIT) | -10,5 | -11,4 | -8,5 | 25,1 |
Assets | 59,6 | 48,1 | 39,2 | -18,6 |
Net profit (loss) | -10,5 | -11,4 | -8,5 | 25,1 |
Cash | 59,6 | 48,1 | 39,2 | -18,6 |
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,3 | -55,5 |
Working assets | 59,6 | 48,1 | 39,2 | -18,6 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -17,8 | -24 | -21,9 | 2,1 |
Equity capital to total assets | 98,5 | 98,4 | 99,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane