62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,3 | -15,9 | -16,7 | -4,7 |
EBITDA | -15,3 | -15,9 | -16,7 | -4,7 |
Short time liabilities | 45,6 | 55,8 | 66,3 | 18,9 |
Equity capital | -8,5 | -24,4 | -41,1 | -68,3 |
Operating profit (EBIT) | -15,3 | -15,9 | -16,7 | -4,7 |
Assets | 37,1 | 31,4 | 25,3 | -19,5 |
Net profit (loss) | -15,3 | -15,9 | -16,7 | -4,7 |
Cash | 1,9 | 1,9 | 1,9 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 45,6 | 55,8 | 66,3 | 18,9 |
Working assets | 37,1 | 31,4 | 25,3 | -19,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 179,8 | 65,2 | 40,6 | -24,6 |
Equity capital to total assets | -22,9 | -77,7 | -162,4 | -84,7 |
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 | 0.8137739300727844 | 0.5628132224082947 | 0.3811611235141754 | -0,2 |
Net dept to EBITDA | 0.1250162124633789 | 0.11988737434148788 | 0.11453628540039062 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane