69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | -18,4 | -1259,7 |
EBITDA | -0,9 | -18,1 | -1996,8 |
Short time liabilities | 0 | 53,3 | -∞ |
Equity capital | 8,6 | -9,8 | -212,8 |
Operating profit (EBIT) | -0,9 | -18,1 | -1996,8 |
Assets | 8,6 | 43,5 | 403,3 |
Net profit (loss) | -1,4 | -18,4 | -1259,7 |
Cash | 8,4 | 10,2 | 20,2 |
Liabilities and provisions for liabilities | 0 | 53,3 | -∞ |
Net income from sale | 0 | 254,8 | -∞ |
Working assets | 8,6 | 43,5 | 403,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -15,7 | 188,6 | 204,3 |
Equity capital to total assets | 100 | -22,4 | -122,4 |
Gross profit margin | -7,2 | ||
EBITDA Margin | -7,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 76 | 76 |
Current financial liquidity indicator | 0.8168628215789795 | ||
Net dept to EBITDA | 9.775429725646973 | 0.5601781010627747 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane