26.20.Z - Manufacture of computers and peripheral equipment
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
82.20.Z - Activities of call centres
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,6 | -5,9 | -7 | -18,8 |
EBITDA | -5,6 | -5,9 | -7 | -18,8 |
Short time liabilities | 6,3 | 7,8 | 7 | -10,2 |
Equity capital | 18,1 | 12,3 | 5,3 | -57 |
Operating profit (EBIT) | -5,6 | -5,9 | -7 | -18,8 |
Assets | 24,8 | 20,1 | 12,3 | -38,8 |
Net profit (loss) | -5,6 | -5,9 | -7 | -18,8 |
Cash | 15,4 | 9,4 | 0,7 | -92,5 |
Liabilities and provisions for liabilities | 6,6 | 7,8 | 7 | -10,2 |
Net income from sale | 0 | 0 | 3,2 | -∞ |
Working assets | 24,8 | 20,1 | 12,3 | -38,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,8 | -48 | -132,6 | -84,6 |
Equity capital to total assets | 73,2 | 61 | 42,8 | -18,2 |
Gross profit margin | -218,4 | -206,1 | ||
EBITDA Margin | -218,4 | -206,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 802 | -2 147 482 846 |
Current financial liquidity indicator | 3.730921745300293 | 2.5667874813079834 | 1.749742865562439 | -0,9 |
Net dept to EBITDA | 2.4007461071014404 | 1.255873680114746 | -0.1840936541557312 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane