62.01.Z - Computer programming activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | -2 | -1,6 | 20,8 |
EBITDA | -0,2 | -1,9 | -1,6 | 15,1 |
Short time liabilities | 7,2 | 2,2 | 2,2 | 0 |
Income tax | ||||
Equity capital | 11,2 | 13,1 | 11,5 | -12,2 |
Operating profit (EBIT) | -0,2 | -1,9 | -1,6 | 15,1 |
Assets | 18,4 | 15,3 | 13,7 | -10,4 |
Net profit (loss) | -0,6 | -2 | -1,6 | 20,8 |
Cash | 11,6 | 9,1 | 7,2 | -20,7 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,2 | 2,2 | 2,2 | 0 |
Working assets | 18,4 | 15,3 | 13,7 | -10,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -5,5 | -15,4 | -13,9 | 1,5 |
Equity capital to total assets | 61 | 85,4 | 83,7 | -1,7 |
Gross profit margin | -513,3 | -534,2 | ||
EBITDA Margin | -202,7 | -232,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 748 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.567079544067383 | 6.856672763824463 | 6.141022682189941 | -0,8 |
Net dept to EBITDA | 47.77517318725586 | 4.848252296447754 | 4.531963348388672 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane