62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
66.21.Z - Risk assessment and loss estimation activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -2,3 | -2,3 | 1,4 |
EBITDA | -2,3 | -2,3 | 1,1 |
Short time liabilities | 0,1 | 3 | 2303,8 |
Equity capital | 112,7 | 110,4 | -2 |
Operating profit (EBIT) | -2,3 | -2,3 | 1,1 |
Assets | 112,8 | 113,4 | 0,5 |
Net profit (loss) | -2,3 | -2,3 | 1,4 |
Cash | 2,5 | 3,1 | 22,8 |
Net income from sale | 3 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 3 | 2303,8 |
Working assets | 112,8 | 113,4 | 0,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -2,1 | -2,1 | 0 |
Equity capital to total assets | 99,9 | 97,4 | -2,5 |
Gross profit margin | -77,3 | ||
EBITDA Margin | -76,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 2 147 483 648 | 2 147 483 633 |
Current financial liquidity indicator | 903.5219116210938 | 37.79705047607422 | -865,7 |
Net dept to EBITDA | 1.0935120582580566 | 0.043665967881679535 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane