62.01.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.03.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,6 | 95,9 | -0,2 | -100,2 |
EBITDA | -1,1 | 95,9 | -0,2 | -100,2 |
Short time liabilities | 113,2 | 18,1 | 0 | -100 |
Equity capital | -67 | 21,3 | 21,1 | -0,7 |
Operating profit (EBIT) | -1,1 | 95,9 | -0,2 | -100,2 |
Assets | 46,1 | 39,4 | 21,1 | -46,4 |
Net profit (loss) | 2,6 | 88,3 | -0,2 | -100,2 |
Cash | 3 | 2,9 | 10,7 | 267,3 |
Net income from sale | 0 | 96 | 0 | -100 |
Liabilities and provisions for liabilities | 113,2 | 18,1 | 0 | -100 |
Working assets | 36,1 | 29,4 | 11,1 | -62,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | 414,7 | -0,7 | -415,4 |
Equity capital to total assets | -145,2 | 54 | 100 | 46 |
Gross profit margin | 99,9 | -5030,5 | ||
EBITDA Margin | 99,9 | 239,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 69 | 0 | -69 |
Current financial liquidity indicator | 0.31942880153656006 | 1.6228241920471191 | 1,3 | |
Net dept to EBITDA | -6.956792831420898 | 0.07997622340917587 | 69.33377075195312 | 69,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane