82.19.Z - Office administrative support activities and other business support services
38.32.Z - Waste disposal in landfills
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
91.01.B - Activities of libraries, archives, museums, and other cultural activities
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -67,2 | 26,2 | 0,6 | -97,7 |
EBITDA | -13,2 | ∞ | ||
Short time liabilities | 319,7 | -∞ | ||
Income tax | 0,6 | 0,1 | -89,8 | |
Equity capital | -62,2 | -27,3 | -15,2 | 44,3 |
Operating profit (EBIT) | -49 | ∞ | ||
Assets | 257,6 | 313,8 | 429,2 | 36,8 |
Net profit (loss) | -67,2 | 25,6 | 0,5 | -97,9 |
Cash | 94,6 | -∞ | ||
Liabilities and provisions for liabilities | 319,7 | 341,1 | 444,4 | 30,3 |
Net income from sale | 58,2 | -∞ | ||
Working assets | 106,3 | 159,5 | 328,5 | 106 |
Basic operational activity income | 616,2 | 698,1 | 13,3 | |
Depreciation | 35,7 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 108 | 108 | ||
Equity capital to total assets | -24,1 | -8,7 | -3,5 | 5,2 |
Gross profit margin | -115,4 | 4,2 | 0,1 | -4,1 |
EBITDA Margin | -22,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2005 | 2005 | ||
Current financial liquidity indicator | 0.33237525820732117 | |||
Net dept to EBITDA | -16.827796936035156 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane