62.03.Z - Computer facilities management activities
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,2 | -1,2 | -1,5 | -26,5 |
Gross profit (loss) | -1,2 | -19,3 | -1,5 | 92,1 |
EBITDA | -1,2 | -19,3 | -1,5 | 92,1 |
Short time liabilities | 7,4 | 8,4 | 10,4 | 23,9 |
Other operating costs | 0 | 18,8 | 0 | -100 |
Equity capital | 13,6 | -5,7 | -7,2 | -26,8 |
Operating profit (EBIT) | -1,2 | -19,3 | -1,5 | 92,1 |
Assets | 21 | 2,7 | 3,2 | 17,9 |
Net profit (loss) | -1,2 | -19,3 | -1,5 | 92,1 |
Cash | 0,1 | 0,3 | 0,5 | 59 |
Liabilities and provisions for liabilities | 7,4 | 8,4 | 10,4 | 23,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 21 | 2,7 | 3,2 | 17,9 |
Other income costs | 0 | 0,7 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,8 | 340,5 | 21,1 | -319,4 |
Equity capital to total assets | 64,8 | -211 | -226,9 | -15,9 |
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 | 2.8426523208618164 | 0.3215203881263733 | 0.3059094250202179 | 0 |
Net dept to EBITDA | 0.07107499986886978 | 0.016025446355342865 | 0.323769748210907 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane