64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
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
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 163,2 | 212,9 | 30,5 |
Gross profit (loss) | -4,5 | -15,5 | -245,8 |
EBITDA | -2,5 | -1,4 | 45,7 |
Net profit (loss) | -4,5 | -15,5 | -245,8 |
Cash | 4,8 | 12,8 | 168,5 |
Liabilities and provisions for liabilities | 156,9 | 221,1 | 40,9 |
Net income from sale | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 |
Working assets | 15,5 | 12,8 | -17,3 |
Equity capital | 6,2 | -8,2 | -231,7 |
Operating profit (EBIT) | -2,5 | -1,4 | 45,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -72,1 | 189,4 | 261,5 |
Equity capital to total assets | 3,8 | -3,8 | -7,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 |
Net dept to EBITDA | -59.87834930419922 | -150.9446258544922 | -91 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane