62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3,4 | -8,2 | -138,3 |
EBITDA | -3,4 | -8 | -132,2 |
Short time liabilities | 0,3 | 8,4 | 2634,1 |
Equity capital | 96,6 | 88,4 | -8,5 |
Operating profit (EBIT) | -3,4 | -8 | -132,2 |
Assets | 96,9 | 96,8 | -0,1 |
Net profit (loss) | -3,4 | -8,2 | -138,3 |
Cash | 2,8 | 8,6 | 208,9 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 8,4 | 2634,1 |
Working assets | 11,4 | 11,3 | -0,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -3,6 | -9,3 | -5,7 |
Equity capital to total assets | 99,7 | 91,3 | -8,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 36.98311996459961 | 1.3424891233444214 | -35,7 |
Net dept to EBITDA | 0.8093613982200623 | 0.27352145314216614 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane