63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 153,1 | -56 | -56 | 0 |
Gross profit (loss) | 152,7 | -56 | -56 | 0 |
EBITDA | 152,7 | -56 | -56 | 0 |
Short time liabilities | 12 | 6,9 | 6,9 | 0 |
Other operating costs | 0,3 | 0 | 0 | 0 |
Income tax | 9,6 | |||
Equity capital | 648 | 592 | 592 | 0 |
Operating profit (EBIT) | 152,7 | -56 | -56 | 0 |
Assets | 660 | 598,9 | 598,9 | 0 |
Net profit (loss) | 139,1 | -56 | -56 | 0 |
Cash | 404,1 | 332 | 332 | 0 |
Net income from sale | 240,7 | 15,6 | 15,6 | 0 |
Liabilities and provisions for liabilities | 12 | 6,9 | 6,9 | 0 |
Working assets | 660 | 598,9 | 598,9 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 19,4 | |||
% | % | % | p.p. | |
Profitability of capital | 21,5 | -9,5 | -9,5 | 0 |
Equity capital to total assets | 98,2 | 98,8 | 98,8 | 0 |
Gross profit margin | 63,5 | -359,9 | -359,9 | 0 |
EBITDA Margin | 63,5 | -359,9 | -359,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 162 | 162 | 0 |
Current financial liquidity indicator | 54.8801155090332 | 86.44397735595703 | 86.44397735595703 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane