62.02.Z - Activities related to programming, IT consulting, and related activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 3,8 | 58,7 | 58,2 | -0,8 |
Gross profit (loss) | -0,6 | -0,1 | -0,5 | -218,9 |
EBITDA | -0,6 | -0,1 | -0,5 | -218,9 |
Net profit (loss) | -0,6 | -0,1 | -0,5 | -218,9 |
Cash | 0 | 3,3 | 2,3 | -31,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 55 | 55 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Working assets | 3,8 | 3,5 | 2,4 | -29,7 |
Equity capital | 3,8 | 3,7 | 3,2 | -13 |
Operating profit (EBIT) | -0,6 | -0,1 | -0,5 | -218,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,8 | -4,1 | -14,9 | -10,8 |
Equity capital to total assets | 100 | 6,3 | 5,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 0 | -345.5363464355469 | -110.57513427734375 | 234,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane