62.02.Z - Activities related to programming, IT consulting, and related activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -4,9 | -4,6 | 5,9 |
Gross profit (loss) | -4,9 | -45,2 | -823,9 |
EBITDA | -4,9 | -4,6 | 5,9 |
Short time liabilities | 470 | 511,3 | 8,8 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0,1 | -45 | -40 285,5 |
Operating profit (EBIT) | -4,9 | -4,6 | 5,9 |
Assets | 471,1 | 467,3 | -0,8 |
Net profit (loss) | -4,9 | -45,2 | -823,9 |
Cash | 14,6 | 9,7 | -33,7 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 471 | 512,3 | 8,8 |
Working assets | 15,3 | 11,4 | -25,3 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -4361,5 | 100,2 | 4461,7 |
Equity capital to total assets | 0 | -9,6 | -9,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.032517172396183014 | 0.022337405011057854 | 0 |
Net dept to EBITDA | -93.16744995117188 | -108.88607025146484 | -15,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane