77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.90.Z - Non-specialised wholesale trade
58.29.Z - Other software publishing
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
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -169,5 | -47,1 | 72,2 |
EBITDA | -169,5 | -8,4 | 95,1 |
Short time liabilities | 480,6 | 167 | -65,2 |
Equity capital | -19,5 | 58,7 | 401,3 |
Operating profit (EBIT) | -169,5 | -47,1 | 72,2 |
Assets | 461,1 | 685,8 | 48,7 |
Net profit (loss) | -169,5 | -47,1 | 72,2 |
Cash | 315,8 | 201,2 | -36,3 |
Net income from sale | 0 | 429,7 | -∞ |
Liabilities and provisions for liabilities | 480,6 | 627,1 | 30,5 |
Working assets | 356,2 | 435,5 | 22,3 |
Depreciation | 0 | 38,7 | -∞ |
% | % | p.p. | |
Profitability of capital | 869,5 | -80,2 | -949,7 |
Equity capital to total assets | -4,2 | 8,6 | 12,8 |
Gross profit margin | -11 | ||
EBITDA Margin | -2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 142 | -2 147 483 506 |
Current financial liquidity indicator | 0.7411931157112122 | 2.6076762676239014 | 1,9 |
Net dept to EBITDA | -0.851406991481781 | -30.855270385742188 | -30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane