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
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -51 | 3,6 | -1 | -127,1 |
EBITDA | -51 | 3,6 | 0 | -99,9 |
Short time liabilities | 0 | 9,7 | 29,6 | 206,6 |
Equity capital | 175,1 | 178,7 | 177,7 | -0,5 |
Operating profit (EBIT) | -51 | 3,6 | 0 | -99,9 |
Assets | 838 | 851,2 | 870,2 | 2,2 |
Net profit (loss) | -51 | 3,6 | -1 | -127,1 |
Cash | 9,3 | 2,7 | 0,1 | -97,5 |
Net income from sale | 826,9 | 17,6 | 18,7 | 6,2 |
Liabilities and provisions for liabilities | 662,9 | 672,6 | 692,5 | 3 |
Working assets | 838 | 851,2 | 870,2 | 2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,1 | 2 | -0,5 | -2,5 |
Equity capital to total assets | 20,9 | 21 | 20,4 | -0,6 |
Gross profit margin | -6,2 | 20,5 | -5,2 | -25,7 |
EBITDA Margin | -6,2 | 20,5 | 0 | -20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 200 | 578 | 378 |
Current financial liquidity indicator | 1.2640913724899292 | 1.2656646966934204 | 1.2566041946411133 | 0 |
Net dept to EBITDA | 0.1827610433101654 | -0.7495375275611877 | 6353.1025390625 | 6353,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane