62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | 2 | -5 | -354,9 |
EBITDA | -2,5 | -2,2 | -5 | -127,3 |
Short time liabilities | 7,4 | 7,4 | 11,2 | 52,7 |
Equity capital | -4,3 | -2,4 | -7,4 | -211,9 |
Operating profit (EBIT) | -2,5 | -2,2 | -5 | -127,3 |
Assets | 3 | 5 | 3,9 | -22,5 |
Net profit (loss) | -1,5 | 2 | -5 | -354,9 |
Cash | 0,8 | 2,3 | 0 | -97,9 |
Liabilities and provisions for liabilities | 7,4 | 7,4 | 11,2 | 52,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,9 | 4,9 | 3,8 | -23 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | -83,1 | 67,9 | 151 |
Equity capital to total assets | -142,3 | -47,2 | -190 | -142,8 |
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 | 0.39915621280670166 | 0.6657471060752869 | 0.33597230911254883 | -0,4 |
Net dept to EBITDA | -0.7684293985366821 | -0.17379185557365417 | -0.5221925377845764 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane