62.01.Z - Computer programming activities
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,5 | -3,2 | -3,4 | -6,2 |
Gross profit (loss) | 1,8 | -2,2 | -7 | -215 |
EBITDA | -2,5 | -3,2 | -3,4 | -6,2 |
Short time liabilities | 0 | 1,9 | 2,1 | 10,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 107,9 | 105,7 | 98,7 | -6,6 |
Operating profit (EBIT) | -2,5 | -3,2 | -3,4 | -6,2 |
Assets | 108 | 107,6 | 100,8 | -6,3 |
Net profit (loss) | 1,8 | -2,2 | -7 | -215 |
Cash | 79,3 | 79 | 74,1 | -6,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 1,9 | 2,1 | 10,3 |
Working assets | 107 | 106,6 | 99,8 | -6,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | -2,1 | -7,1 | -5 |
Equity capital to total assets | 100 | 98,2 | 97,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2276.087890625 | 55.5654182434082 | 47.14412307739258 | -8,5 |
Net dept to EBITDA | 31.467117309570312 | 24.746097564697266 | 21.855955123901367 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane