62.02.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
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0,2 | 1 |
Gross profit (loss) | -0,4 | -0,4 | -0,4 | 0,7 |
EBITDA | -0,2 | -0,2 | -0,2 | 1 |
Short time liabilities | 7,1 | 7,3 | 34,3 | 368,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -5,2 | -5,6 | -5,9 | -6,4 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | 1 |
Assets | 1,9 | 1,7 | 28,4 | 1527 |
Net profit (loss) | -0,4 | -0,4 | -0,4 | 0,7 |
Cash | 0,9 | 0,9 | 7,3 | 673,9 |
Net income from sale | 0 | 0 | 55 | -∞ |
Liabilities and provisions for liabilities | 7,1 | 7,3 | 34,3 | 368,8 |
Working assets | 1,9 | 1,7 | 28,4 | 1527 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7 | 6,5 | 6,1 | -0,4 |
Equity capital to total assets | -270,9 | -319,7 | -20,9 | 298,8 |
Gross profit margin | -0,7 | |||
EBITDA Margin | -0,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 228 | -2 147 483 420 |
Current financial liquidity indicator | 0.2695826590061188 | 0.23828397691249847 | 0.8270405530929565 | 0,6 |
Net dept to EBITDA | -14.830143928527832 | -15.258344650268555 | 10.522383689880371 | 25,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane