62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -0,9 | -1,5 | -65,3 |
Gross profit (loss) | -0,9 | -1,5 | -65,3 |
EBITDA | -0,9 | -1,5 | -65,3 |
Short time liabilities | 0,1 | 0,2 | 203,3 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 4,8 | 3,3 | -31,4 |
Operating profit (EBIT) | -0,9 | -1,5 | -65,3 |
Assets | 4,9 | 3,5 | -28,9 |
Net profit (loss) | -0,9 | -1,5 | -65,3 |
Cash | 4,9 | 3,5 | -28,9 |
Net income from sale | 5,5 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 203,3 |
Working assets | 4,9 | 3,5 | -28,9 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -19 | -45,8 | -26,8 |
Equity capital to total assets | 98,9 | 95,5 | -3,4 |
Gross profit margin | -16,6 | ||
EBITDA Margin | -16,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 147 483 648 | 2 147 483 645 |
Current financial liquidity indicator | 93.82081604003906 | 21.98676300048828 | -71,8 |
Net dept to EBITDA | 5.321468830108643 | 2.289095163345337 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane