82.99.Z - Other business support activities, not elsewhere classified
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,8 | -0,7 | -0,7 | -9,1 |
EBITDA | -0,8 | -0,7 | -0,7 | -9,1 |
Short time liabilities | 53,4 | 54,1 | 54,8 | 1,4 |
Equity capital | -37,7 | -38,4 | -39,1 | -1,9 |
Operating profit (EBIT) | -0,8 | -0,7 | -0,7 | -9,1 |
Assets | 15,7 | 15,7 | 15,7 | 0 |
Net profit (loss) | -0,8 | -0,7 | -0,7 | -9,1 |
Cash | 5,7 | 5,7 | 5,7 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 53,4 | 54,1 | 54,8 | 1,4 |
Working assets | 5,7 | 5,7 | 5,7 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 1,8 | 1,9 | 0,1 |
Equity capital to total assets | -239,3 | -243,6 | -248,3 | -4,7 |
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 | 0.1075436919927597 | 0.10619883984327316 | 0.10476957261562347 | 0 |
Net dept to EBITDA | 7.027454853057861 | 8.305173873901367 | 7.613076210021973 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane