62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -108,4 | |||
Gross profit (loss) | -39,5 | 35 | 14,1 | -59,6 |
EBITDA | -65 | |||
Short time liabilities | 88,6 | |||
Income tax | 0 | 2,4 | 4,1 | 72,1 |
Other operating costs | -85,4 | |||
Equity capital | -49,9 | -17,3 | -7,2 | 58,1 |
Operating profit (EBIT) | -72,1 | |||
Assets | 58,6 | 88,9 | 97,9 | 10,1 |
Net profit (loss) | -39,5 | 32,6 | 10 | -69,2 |
Cash | 163,6 | |||
Net income from sale | -4,6 | |||
Liabilities and provisions for liabilities | 108,4 | 106,1 | 105,1 | -1 |
Working assets | 58,6 | 88,9 | 97,9 | 10,1 |
Other income costs | 81 527,2 | |||
Basic operational activity income | 305,7 | 357,5 | 369,2 | 3,3 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 42,2 | |||
Equity capital to total assets | -85,1 | -19,4 | -7,4 | 12 |
Gross profit margin | -12,9 | 9,8 | 3,8 | -6 |
EBITDA Margin | -10,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | |||
Current financial liquidity indicator | -0,9 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane