62.01.Z - Computer programming activities
43.21.Z - Electrical installation
47.91.Z - Retail sale via mail order houses or via Internet
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
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3 | -74,3 | -164,1 | -120,8 |
EBITDA | 5,8 | -73,5 | -167,2 | -127,4 |
Short time liabilities | 82,6 | 39,6 | 121,8 | 207,4 |
Equity capital | -2,9 | -77,2 | -241,3 | -212,6 |
Operating profit (EBIT) | 5,8 | -73,5 | -167,2 | -127,4 |
Assets | 216,9 | 106,4 | 24,2 | -77,3 |
Net profit (loss) | 3 | -74,3 | -164,1 | -120,8 |
Cash | 82,9 | 53,3 | 0,4 | -99,2 |
Liabilities and provisions for liabilities | 219,8 | 183,6 | 265,5 | 44,6 |
Net income from sale | 646,3 | 337,1 | 60,1 | -82,2 |
Working assets | 216,9 | 106,4 | 24,2 | -77,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -103,6 | 96,3 | 68 | -28,3 |
Equity capital to total assets | -1,3 | -72,5 | -997,7 | -925,2 |
Gross profit margin | 0,5 | -22 | -273 | -251 |
EBITDA Margin | 0,9 | -21,8 | -278,2 | -256,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 43 | 740 | 697 |
Current financial liquidity indicator | 2.5885202884674072 | 2.258624792098999 | 0.19617444276809692 | -2,1 |
Net dept to EBITDA | 9.112224578857422 | -1.131314992904663 | -0.8478704690933228 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane