62.01.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
58.29.Z - Publishing of other software
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 214,8 | 456,9 | 451,4 | -1,2 |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | -12,2 | -5,8 | -5,8 | -0,7 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 5,2 | 6,9 | 0,1 | -98,2 |
Liabilities and provisions for liabilities | 0,7 | 248,6 | 249 | 0,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0,7 | 248,6 | 249 | 0,1 |
Working assets | 30,6 | 33,5 | 28,1 | -16,2 |
Equity capital | 214 | 208,3 | 202,5 | -2,8 |
Operating profit (EBIT) | -12,2 | -5,8 | -5,8 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 99,7 | 45,6 | 44,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Net dept to EBITDA | 0.42686226963996887 | -41.8245964050293 | -42.688106536865234 | -0,9 |
Current financial liquidity indicator | 41.45713806152344 | 0.1349453181028366 | 0.11290612816810608 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane