62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.41.Z - Retail trade
58.29.Z - Publishing of other software
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | -0,1 | 97 |
EBITDA | -2,4 | -0,1 | 97 |
Short time liabilities | 1 | 1 | 0 |
Equity capital | 2,4 | 2,3 | -3 |
Operating profit (EBIT) | -2,4 | -0,1 | 97 |
Assets | 3,4 | 3,3 | -2,1 |
Net profit (loss) | -2,4 | -0,1 | 97 |
Cash | 0,6 | 0,6 | -11,2 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 1 | 0 |
Working assets | 3,4 | 3,3 | -2,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -103,1 | -3,1 | 100 |
Equity capital to total assets | 70,6 | 70 | -0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.4054064750671387 | 3.33223557472229 | -0,1 |
Net dept to EBITDA | 0.26431387662887573 | 7.957082748413086 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane