82.11.Z - Office administrative support activities and other business support services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -168,2 | -423,8 | -151,9 |
EBITDA | -168 | -394,8 | -135 |
Short time liabilities | 204,8 | 673,1 | 228,6 |
Equity capital | -131,3 | -587 | -347,1 |
Operating profit (EBIT) | -168 | -394,8 | -135 |
Assets | 76 | 86,3 | 13,5 |
Net profit (loss) | -136,3 | -455,7 | -234,4 |
Cash | 13,4 | 28,3 | 110,9 |
Net income from sale | 0 | 5,8 | -∞ |
Liabilities and provisions for liabilities | 207,3 | 673,3 | 224,7 |
Working assets | 44,1 | 86,3 | 95,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 103,8 | 77,6 | -26,2 |
Equity capital to total assets | -172,7 | -680,4 | -507,7 |
Gross profit margin | -7311,8 | ||
EBITDA Margin | -6812,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 42 388 | -2 147 441 260 |
Current financial liquidity indicator | 0.2153673768043518 | 0.12818381190299988 | -0,1 |
Net dept to EBITDA | -0.27856600284576416 | -1.523514986038208 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane