85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
17.23.Z - Production of paper articles
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.33.Z - Rental and leasing of office machinery and equipment, including computers
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0 | -84,6 |
EBITDA | -∞ | |||
Short time liabilities | 0,5 | |||
Income tax | 0 | 0 | 0 | -∞ |
Equity capital | 0,7 | 0,7 | 0,7 | -0,8 |
Operating profit (EBIT) | -∞ | |||
Assets | 1,9 | 1,7 | 0,9 | -46 |
Net profit (loss) | 0,2 | 0 | -0 | -124,7 |
Cash | 19,3 | |||
Liabilities and provisions for liabilities | 1,2 | 1 | 0,2 | -77,6 |
Net income from sale | -∞ | |||
Working assets | 1,9 | 1,7 | 0,9 | -46 |
Basic operational activity income | 2,3 | 2,2 | 2,4 | 9,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 27,1 | 2,8 | -0,7 | -3,5 |
Equity capital to total assets | 36,8 | 41,1 | 75,6 | 34,5 |
Gross profit margin | 9 | 0,9 | 0,1 | -0,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 483 508 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane