62.01.Z - Activities related to programming, IT consulting, and related activities
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 47 | -2,9 | -106,2 |
EBITDA | 0 | 47 | -2,9 | -106,2 |
Short time liabilities | 0 | 0,1 | 593,4 | 470 880,6 |
Equity capital | 100 | 147 | 144,1 | -2 |
Operating profit (EBIT) | 0 | 47 | -2,9 | -106,2 |
Assets | 100 | 147,2 | 737,5 | 401,2 |
Net profit (loss) | 0 | 47 | -2,9 | -106,2 |
Cash | 0 | 23,7 | 21,3 | -10,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 593,4 | 470 880,6 |
Net income from sale | 0 | 59,4 | 480,3 | 708,6 |
Working assets | 100 | 147,2 | 737,5 | 401,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 32 | -2 | -34 |
Equity capital to total assets | 100 | 99,9 | 19,5 | -80,4 |
Gross profit margin | 79,2 | -0,6 | -79,8 | |
EBITDA Margin | 79,2 | -0,6 | -79,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1 | 451 | 450 |
Current financial liquidity indicator | 1167.896484375 | 1.2428374290466309 | -1166,7 | |
Net dept to EBITDA | -0.5040712356567383 | 7.278301239013672 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane