62.01.Z - Activities related to programming, IT consulting, and related activities
26.1 - Manufacture of electronic components and printed circuit boards
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,5 | -6,8 | -5 | 27,4 |
EBITDA | -6,5 | -6,8 | -5 | 27,4 |
Short time liabilities | 0 | 1,4 | 4,9 | 243,9 |
Equity capital | 43,5 | 36,7 | 31,7 | -13,5 |
Operating profit (EBIT) | -6,5 | -6,8 | -5 | 27,4 |
Assets | 43,5 | 38,1 | 36,6 | -4 |
Net profit (loss) | -6,5 | -6,8 | -5 | 27,4 |
Cash | 43,5 | 37,4 | 36,6 | -2,2 |
Liabilities and provisions for liabilities | 0 | 1,4 | 4,9 | 243,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 43,5 | 38,1 | 36,6 | -4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,9 | -18,6 | -15,7 | 2,9 |
Equity capital to total assets | 100 | 96,3 | 86,7 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 26.970857620239258 | 7.529538154602051 | -19,5 | |
Net dept to EBITDA | 6.701478481292725 | 5.471702575683594 | 7.365499496459961 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane