62.01.Z - Computer programming activities
10.85.Z - Manufacture of prepared meals and dishes
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,5 | -1,1 | -1,1 | -1,6 |
Gross profit (loss) | -1,5 | -1,1 | -1,1 | -1,6 |
EBITDA | -1,5 | -1,1 | -1,1 | -1,6 |
Short time liabilities | 3,3 | 4,2 | 5,2 | 25,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | -∞ | |||
Equity capital | -0,8 | -1,9 | -3 | -61,4 |
Operating profit (EBIT) | -1,5 | -1,1 | -1,1 | -1,6 |
Assets | 2,5 | 2,3 | 2,2 | -4 |
Net profit (loss) | -1,9 | -1,1 | -1,1 | -1,6 |
Cash | 0 | 2,1 | 2,2 | 7,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,3 | 4,2 | 5,2 | 25,3 |
Working assets | 2,5 | 2,3 | 2,2 | -4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 240,1 | 60,4 | 38 | -22,4 |
Equity capital to total assets | -31,8 | -81 | -136,1 | -55,1 |
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 | 0.7586627006530762 | 0.5525826215744019 | 0.4236246347427368 | -0,2 |
Net dept to EBITDA | 0 | 1.8276382684707642 | 1.932289481163025 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane