62.03.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -0,8 | -0,8 | 0 |
Gross profit (loss) | 0 | -0,8 | -0,8 | 0 |
EBITDA | 0 | -0,8 | -0,8 | 0 |
Short time liabilities | 108,8 | 109,5 | 110,3 | 0,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -14,4 | -15,1 | -15,9 | -5 |
Operating profit (EBIT) | 0 | -0,8 | -0,8 | 0 |
Assets | 94,4 | 94,4 | 94,4 | 0 |
Net profit (loss) | 0 | -0,8 | -0,8 | 0 |
Cash | 1,2 | 1,2 | 1,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 108,8 | 109,5 | 110,3 | 0,7 |
Working assets | 2,8 | 2,8 | 2,8 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 5 | 4,7 | -0,3 |
Equity capital to total assets | -15,2 | -16 | -16,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.026156151667237282 | 0.02597707137465477 | 0.025800425559282303 | 0 |
Net dept to EBITDA | -142.9605255126953 | -143.9605255126953 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane