62.01.Z - Activities related to programming, IT consulting, and related activities
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
62.03.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3 | -8 | -3,6 | 54,2 |
EBITDA | 3 | -8 | -3,6 | 54,2 |
Short time liabilities | 2,8 | 2,3 | 6,3 | 168,2 |
Equity capital | 179,8 | 0,2 | -3,5 | -2010,7 |
Operating profit (EBIT) | 3 | -8 | -3,6 | 54,2 |
Assets | 182,6 | 2,5 | 2,8 | 11,2 |
Net profit (loss) | 2,7 | -8 | -3,6 | 54,2 |
Cash | 134,2 | 0,8 | 0,2 | -70,4 |
Net income from sale | 6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,8 | 2,3 | 6,3 | 168,2 |
Working assets | 182,5 | 2,5 | 2,8 | 11,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | -4395,3 | 105,2 | 4500,5 |
Equity capital to total assets | 98,5 | 7,2 | -123,8 | -131 |
Gross profit margin | 50,7 | |||
EBITDA Margin | 50,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 66.1192626953125 | 1.0776593685150146 | 0.4468010365962982 | -0,7 |
Net dept to EBITDA | -44.19408416748047 | 0.09922151267528534 | -0.22126592695713043 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane