62.01.Z - Activities related to programming, IT consulting, and related activities
73.20.Z - Market research and public opinion polling
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -17,9 | 0 | 100 |
EBITDA | -17,8 | 0 | 100 |
Short time liabilities | 21 | 33,3 | 58,6 |
Equity capital | -16,9 | -16,9 | 0 |
Operating profit (EBIT) | -17,8 | 0 | 100 |
Assets | 4,1 | 16,4 | 297 |
Net profit (loss) | -17,9 | 0 | 100 |
Cash | 0,1 | 0,1 | 0 |
Net income from sale | 0,9 | 0 | -100 |
Liabilities and provisions for liabilities | 21 | 33,3 | 58,6 |
Working assets | 4,1 | 6,4 | 55,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 105,9 | 0 | -105,9 |
Equity capital to total assets | -406,9 | -102,5 | 304,4 |
Gross profit margin | -2001,5 | ||
EBITDA Margin | -1999,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 8591 | 2 147 483 648 | 2 147 475 057 |
Current financial liquidity indicator | 0.19726189970970154 | 0.19346822798252106 | 0 |
Net dept to EBITDA | -1.1719545125961304 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane