62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
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
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.11.Z - Advertising agencies activities
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) | -1,2 | -1,2 | -1,5 | -26,5 |
EBITDA | -1,2 | -1,2 | -1,5 | -26,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0 |
Equity capital | 28,8 | 27,6 | 26,1 | -5,5 |
Operating profit (EBIT) | -1,2 | -1,2 | -1,5 | -26,5 |
Assets | 28,9 | 47,7 | 46,2 | -3,2 |
Net profit (loss) | -1,2 | -1,2 | -1,5 | -26,5 |
Cash | 13,5 | 6,2 | 4,4 | -29,1 |
Liabilities and provisions for liabilities | 0,1 | 20,1 | 20,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 24,2 | 43 | 41,5 | -3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -4,3 | -5,8 | -1,5 |
Equity capital to total assets | 99,7 | 57,9 | 56,5 | -1,4 |
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 | 314.7217102050781 | 478.0098876953125 | 461.2188720703125 | -16,8 |
Net dept to EBITDA | 11.459907531738281 | -11.573878288269043 | -10.342379570007324 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane