62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -45,9 | -17 | -227,3 | -1234,7 |
EBITDA | -17 | -224,3 | -1216,6 | |
Short time liabilities | 47,4 | 45,9 | -3,3 | |
Income tax | 0 | 0 | ||
Equity capital | -38 | -30 | 75,6 | 351,8 |
Operating profit (EBIT) | -17 | -224,3 | -1216,6 | |
Assets | 21 | 17,4 | 121,5 | 598,8 |
Net profit (loss) | -45,9 | -17 | -227,3 | -1234,7 |
Cash | 8,1 | 4,6 | -42,7 | |
Net income from sale | 0 | 12 | -∞ | |
Liabilities and provisions for liabilities | 59 | 47,4 | 45,9 | -3,3 |
Working assets | 21 | 17,4 | 40,5 | 132,8 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 56,7 | -300,7 | -357,4 | |
Equity capital to total assets | -180,6 | -172,7 | 62,2 | 234,9 |
Gross profit margin | -1894,5 | |||
EBITDA Margin | -1868,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1395 | -2 147 482 253 | |
Current financial liquidity indicator | 0.36666321754455566 | 0.8822809457778931 | 0,5 | |
Net dept to EBITDA | -2.1678683757781982 | -0.04627146199345589 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane