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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -47,6 | -8,7 | -3,4 | 61,4 |
Gross profit (loss) | -47,6 | -8,7 | -3,4 | 61,4 |
EBITDA | -47,6 | -8,7 | -3,4 | 61,4 |
Short time liabilities | 1,9 | -0,6 | 0 | 105,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -62,8 | -71,6 | -74,9 | -4,7 |
Operating profit (EBIT) | -47,6 | -8,7 | -3,4 | 61,4 |
Assets | 12,8 | 6,6 | 5,9 | -10,4 |
Net profit (loss) | -47,6 | -8,7 | -3,4 | 61,4 |
Cash | 12,2 | 3,6 | 2 | -44,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 75,7 | 78,2 | 80,8 | 3,4 |
Working assets | 12,8 | 6,5 | 5,9 | -8,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,7 | 12,2 | 4,5 | -7,7 |
Equity capital to total assets | -489 | -1088,2 | -1272 | -183,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | -2 147 483 648 | 2 147 483 648 | 4 294 967 296 |
Current financial liquidity indicator | 6.818722724914551 | -9.968214988708496 | 158.29527282714844 | 168,3 |
Net dept to EBITDA | -1.2941185235977173 | -8.602347373962402 | -23.372039794921875 | -14,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane