62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
70.22 - Head office activities and management consultancy
78.10 - Employment placement and recruitment services
78.30 - Employment activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0 | -4,3 | -30 652,1 |
EBITDA | -0 | -4,3 | -30 652,1 |
Short time liabilities | 0 | 69,9 | -∞ |
Equity capital | 5 | -2,8 | -156,6 |
Operating profit (EBIT) | -0 | -4,3 | -30 652,1 |
Assets | 5 | 67,1 | 1245,6 |
Net profit (loss) | -0 | -7,8 | -55 659,3 |
Cash | 5 | 21 | 320,8 |
Liabilities and provisions for liabilities | 0 | 69,9 | -∞ |
Net income from sale | 0 | 235,1 | -∞ |
Working assets | 5 | 67,1 | 1245,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -0,3 | 276,8 | 277,1 |
Equity capital to total assets | 100 | -4,2 | -104,2 |
Gross profit margin | -1,8 | ||
EBITDA Margin | -1,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 109 | 109 |
Current financial liquidity indicator | 0.9596601128578186 | ||
Net dept to EBITDA | 356.1428527832031 | 4.873470306396484 | -351,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane