66.22.Z - Activities of insurance agents and brokers
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -92,5 | -125,7 | -132,5 | -5,4 |
EBITDA | -91,8 | -114,3 | -116,1 | -1,6 |
Short time liabilities | 76,9 | 191 | 326,3 | 70,8 |
Equity capital | -43,6 | -169,4 | -301,9 | -78,2 |
Operating profit (EBIT) | -91,8 | -114,3 | -116,1 | -1,6 |
Assets | 33,2 | 21,6 | 24,4 | 13,1 |
Net profit (loss) | -92,5 | -125,7 | -132,5 | -5,4 |
Cash | 16,4 | 4,6 | 7,6 | 66,2 |
Net income from sale | 0 | 0 | 4,9 | -∞ |
Liabilities and provisions for liabilities | 76,9 | 191 | 326,3 | 70,8 |
Working assets | 33,2 | 21,6 | 24,4 | 13,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 212 | 74,2 | 43,9 | -30,3 |
Equity capital to total assets | -131,4 | -784,9 | -1237,2 | -452,3 |
Gross profit margin | -2719,8 | -921,5 | ||
EBITDA Margin | -2384,6 | -596,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 24 449 | -2 147 459 199 |
Current financial liquidity indicator | 0.2926730811595917 | 0.058077871799468994 | 0.042678531259298325 | -0,1 |
Net dept to EBITDA | -0.6382399797439575 | -1.6128524541854858 | -2.7241077423095703 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane