62.01.Z - Computer programming activities
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.1 - Data processing, hosting and related activities; web portals
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -164,3 | ∞ |
EBITDA | 0 | 0 | -164,2 | ∞ |
Short time liabilities | 20,3 | 91,3 | 186,8 | 104,7 |
Equity capital | -7,6 | 161,2 | -3,1 | -101,9 |
Operating profit (EBIT) | 0 | 0 | -164,2 | ∞ |
Assets | 12,8 | 252,4 | 183,7 | -27,2 |
Net profit (loss) | 0 | 0 | -164,3 | ∞ |
Cash | 0,1 | 175,1 | 56,4 | -67,8 |
Liabilities and provisions for liabilities | 20,3 | 91,3 | 186,8 | 104,7 |
Net income from sale | 0 | 0 | 658,4 | -∞ |
Working assets | 12,8 | 252,4 | 183,7 | -27,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 5291,4 | 5291,4 |
Equity capital to total assets | -59,3 | 63,8 | -1,7 | -65,5 |
Gross profit margin | -25 | |||
EBITDA Margin | -24,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 104 | -2 147 483 544 |
Current financial liquidity indicator | 0.6276984810829163 | 2.766146183013916 | 0.9833800792694092 | -1,8 |
Net dept to EBITDA | 0.3435017764568329 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane