62.01.Z - Computer programming activities
55 - Accommodation
56 - Food and beverage service activities
62 - Computer programming, consultancy and related activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0,1 | 68,5 |
EBITDA | -0 | -0,2 | -0,1 | 69,4 |
Short time liabilities | 8,4 | 9,1 | 0 | -99,9 |
Equity capital | -0 | -0,2 | -0,2 | -30,6 |
Operating profit (EBIT) | -0 | -0,2 | -0,1 | 69,4 |
Assets | 8,4 | 8,9 | 8,8 | -0,4 |
Net profit (loss) | -0 | -0,2 | -0,1 | 68,5 |
Cash | 0,2 | 0,1 | 0,1 | -0,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,4 | 9,1 | 9,1 | 0,2 |
Working assets | 8,4 | 8,9 | 1,6 | -81,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 548,3 | 97,3 | 23,5 | -73,8 |
Equity capital to total assets | -0,1 | -1,9 | -2,5 | -0,6 |
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 | 0.9994422197341919 | 0.9809706807136536 | 279.4236145019531 | 278,4 |
Net dept to EBITDA | -348.3592224121094 | -52.4104118347168 | -171.3506622314453 | -119 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane