62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72 - Scientific research and development
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,6 | -0,2 | -72,9 | -30 521,3 |
EBITDA | -13,5 | -204 | ||
Short time liabilities | 51 | -29,6 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 232,9 | 232,7 | 159,7 | -31,3 |
Operating profit (EBIT) | -13,5 | -204 | ||
Assets | 283,9 | 287 | 166,5 | -42 |
Net profit (loss) | -9,6 | -0,2 | -72,9 | -30 521,3 |
Cash | 187,3 | 94,7 | ||
Liabilities and provisions for liabilities | 51 | 54,3 | 6,8 | -87,6 |
Net income from sale | 166,1 | -61,3 | ||
Working assets | 283,9 | 287 | 166,5 | -42 |
Basic operational activity income | 55 | 76,9 | 39,8 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -4,1 | -0,1 | -45,6 | -45,5 |
Equity capital to total assets | 82 | 81,1 | 95,9 | 14,8 |
Gross profit margin | -5,8 | -0,4 | -94,8 | -94,4 |
EBITDA Margin | -8,2 | -11,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 50 | ||
Current financial liquidity indicator | 5.562779903411865 | 1,3 | ||
Net dept to EBITDA | 13.82978630065918 | 21,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane