62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.02.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
74.30.Z - Translation and interpretation activities
78.10.Z - Employment placement and recruitment services
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -24,3 | -85,9 | -128,4 | -49,5 |
Gross profit (loss) | -31,7 | -91,5 | -128,3 | -40,1 |
Short time liabilities | 225,5 | 290,5 | 489,4 | 68,5 |
Other operating costs | 7,3 | 1 | 0 | -95,8 |
Equity capital | -63,4 | -155 | -283,2 | -82,8 |
Operating profit (EBIT) | -31,6 | -86,4 | -127,8 | -47,9 |
Assets | 162,1 | 135,5 | 206,2 | 52,1 |
Net profit (loss) | -31,7 | -91,5 | -128,3 | -40,1 |
Cash | 85,4 | 17,8 | 97,3 | 445,8 |
Liabilities and provisions for liabilities | 225,5 | 290,5 | 489,4 | 68,5 |
Net income from sale | 536,6 | 557,6 | 674,6 | 21 |
Working assets | 162,1 | 135,5 | 206,2 | 52,1 |
Other income costs | 0 | 0,5 | 0,6 | 35 |
% | % | % | p.p. | |
Profitability of capital | 49,9 | 59,1 | 45,3 | -13,8 |
Equity capital to total assets | -39,1 | -114,3 | -137,4 | -23,1 |
Gross profit margin | -5,9 | -16,4 | -19 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 190 | 265 | 75 |
Current financial liquidity indicator | 0.7186713814735413 | 0.46656984090805054 | 0.4212837517261505 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane