70.10.Z - Activities of head office and holding companies, excluding financial holding companies
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | -1,8 | -0,2 | 87 |
EBITDA | -0 | -0,5 | -0,2 | 54,3 |
Short time liabilities | 17,1 | 21,7 | 21,7 | 0 |
Equity capital | -0,1 | -1,9 | -2,1 | -12,6 |
Operating profit (EBIT) | -0 | -0,5 | -0,2 | 54,3 |
Assets | 17 | 19,8 | 19,6 | -1,2 |
Net profit (loss) | -1,6 | -1,8 | -0,2 | 87 |
Cash | 15,4 | 14,9 | 14,7 | -1,6 |
Liabilities and provisions for liabilities | 17,1 | 21,7 | 21,7 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 15,7 | 19,8 | 19,6 | -1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2819,5 | 97 | 11,2 | -85,8 |
Equity capital to total assets | -0,3 | -9,6 | -10,9 | -1,3 |
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 | 0.91947340965271 | 0.9123863577842712 | 0.901329755783081 | 0 |
Net dept to EBITDA | 30834.900390625 | 28.409639358520508 | 61.206459045410156 | 32,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane