82.99.Z - Other business support activities, not elsewhere classified
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
70.22.Z - Head office activities and management consultancy
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | -1 | -0,8 | 23,5 |
EBITDA | -0,7 | -1 | -0,8 | 23,5 |
Short time liabilities | 14,1 | 15,1 | 15,9 | 5,3 |
Equity capital | -4,2 | -5,3 | -6,1 | -15,2 |
Operating profit (EBIT) | -0,7 | -1 | -0,8 | 23,5 |
Assets | 9,9 | 9,9 | 9,9 | 0 |
Net profit (loss) | -0,7 | -1 | -0,8 | 23,5 |
Cash | 8,2 | 8,2 | 8,2 | 0 |
Liabilities and provisions for liabilities | 14,1 | 15,1 | 15,9 | 5,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 9,8 | 9,8 | 9,8 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 19,9 | 13,2 | -6,7 |
Equity capital to total assets | -42,7 | -53,2 | -61,3 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6974040269851685 | 0.6492395401000977 | 0.6166715621948242 | 0 |
Net dept to EBITDA | 11.114472389221191 | 7.845510005950928 | 10.259512901306152 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane