70.22.Z - Head office activities and management consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -100,3 | -25 328,3 |
EBITDA | -0,7 | -100,5 | -13 844 |
Short time liabilities | 0,3 | 396,2 | 134 116,3 |
Equity capital | 4,6 | 249,2 | 5309,8 |
Operating profit (EBIT) | -0,7 | -100,5 | -13 844 |
Assets | 4,9 | 645,4 | 13 068,2 |
Net profit (loss) | -0,4 | -100,3 | -25 328,3 |
Cash | 0,5 | 347 | 68 239,5 |
Liabilities and provisions for liabilities | 0,3 | 396,2 | 134 116,3 |
Net income from sale | 0 | 0 | 0 |
Working assets | 4,9 | 421,4 | 8497,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -8,6 | -40,2 | -31,6 |
Equity capital to total assets | 94 | 38,6 | -55,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 16.602134704589844 | 1.0635172128677368 | -15,5 |
Net dept to EBITDA | 0.7042112946510315 | 3.4515631198883057 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane