62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3 | -12,5 | -9,1 | 27,6 |
EBITDA | -3 | -12,5 | -9 | 28,5 |
Short time liabilities | 14,3 | 57,6 | 68,7 | 19,1 |
Equity capital | -10,8 | -23,4 | -32,5 | -38,9 |
Operating profit (EBIT) | -3 | -12,5 | -9 | 28,5 |
Assets | 3,5 | 34,3 | 36,2 | 5,7 |
Net profit (loss) | -3 | -12,5 | -9,1 | 27,6 |
Cash | 0 | 0 | 0 | 26 900 |
Liabilities and provisions for liabilities | 14,3 | 57,6 | 68,7 | 19,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,5 | 4,3 | 6,2 | 45,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 53,7 | 28 | -25,7 |
Equity capital to total assets | -309,8 | -68,2 | -89,7 | -21,5 |
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 | 0.24401061236858368 | 0.07382655888795853 | 0.09023810923099518 | 0 |
Net dept to EBITDA | -4.676794528961182 | -4.565725803375244 | -7.596144199371338 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane