72.19.Z - Scientific research and development activities
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
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
72.11.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | -0 | 90,1 |
EBITDA | -0 | -0 | -0 | -1,9 |
Short time liabilities | 0,3 | 5,4 | 5,7 | 5,9 |
Equity capital | -0,5 | -0,6 | -0,1 | 90,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -1,9 |
Assets | 5,2 | 5,4 | 5,7 | 5,6 |
Net profit (loss) | -0,3 | -0,2 | -0 | 90,1 |
Cash | 0 | 0 | 0 | -24 |
Liabilities and provisions for liabilities | 5,7 | 6 | 5,7 | -4,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,4 | 4,6 | 4,9 | 6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,1 | 28,1 | 28,9 | 0,8 |
Equity capital to total assets | -8,8 | -11,8 | -1,1 | 10,7 |
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 | 6.100863933563232 | 0.769110381603241 | 0.858213484287262 | 0,1 |
Net dept to EBITDA | -389.4071960449219 | 1.705557942390442 | 1.273150086402893 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane