70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,7 | -1,4 | -1 | 27,2 |
EBITDA | -0,9 | -1,4 | -1 | 27,2 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 7,5 | 6,1 | 5,1 | -17,1 |
Operating profit (EBIT) | -0,9 | -1,4 | -1 | 27,2 |
Assets | 7,5 | 6,1 | 5,1 | -17,1 |
Net profit (loss) | 0,5 | -1,4 | -1 | 27,2 |
Cash | 6,1 | 4,5 | 3,9 | -13,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 6,5 | 5,1 | 4,1 | -20,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | -23,5 | -20,7 | 2,8 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 6.718021869659424 | 3.108419895172119 | 3.705918550491333 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane