62.01.Z - Activities related to programming, IT consulting, and related activities
46.45.Z - Wholesale trade of perfumes and cosmetics
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.02.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
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,8 | -0,3 | -5,3 | -1620,6 |
EBITDA | -5,8 | -0,3 | -5,3 | -1620,6 |
Short time liabilities | 28,1 | 30,5 | 32,9 | 8,1 |
Equity capital | -27,3 | -27,6 | -32,9 | -19,2 |
Operating profit (EBIT) | -5,8 | -0,3 | -5,3 | -1620,6 |
Assets | 0,7 | 2,9 | 0 | -99,6 |
Net profit (loss) | -5,8 | -0,3 | -5,3 | -1620,6 |
Cash | 0,2 | 2,9 | 0 | -99,6 |
Net income from sale | 95,3 | 114,3 | 123,5 | 8,1 |
Liabilities and provisions for liabilities | 28,1 | 30,5 | 32,9 | 8,1 |
Working assets | 0,7 | 2,9 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 1,1 | 16,1 | 15 |
Equity capital to total assets | -3685,5 | -968 | -289 312,3 | -288 344,3 |
Gross profit margin | -6,1 | -0,3 | -4,3 | -4 |
EBITDA Margin | -6,1 | -0,3 | -4,3 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 97 | 97 | 0 |
Current financial liquidity indicator | 0.026416651904582977 | 0.09363014996051788 | 0.00034552780562080443 | -0,1 |
Net dept to EBITDA | 0.038312576711177826 | 9.252310752868652 | 0.002144632628187537 | -9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane