62.09.Z - Activities related to programming, IT consulting, and related activities
61.90.Z - Activities in other telecommunications fields
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | -2,4 | -2,4 | 0 |
EBITDA | -2,4 | -2,4 | -2,4 | 0 |
Short time liabilities | 32,3 | 35,3 | 38,2 | 8,4 |
Equity capital | -12 | -14,4 | -16,8 | -16,6 |
Operating profit (EBIT) | -2,4 | -2,4 | -2,4 | 0 |
Assets | 20,3 | 20,9 | 21,4 | 2,6 |
Net profit (loss) | -2,4 | -2,4 | -2,4 | 0 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 32,3 | 35,3 | 38,2 | 8,4 |
Working assets | 15,3 | 15,9 | 16,4 | 3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 16,6 | 14,3 | -2,3 |
Equity capital to total assets | -59,2 | -69,2 | -78,6 | -9,4 |
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 | 0.4733181297779083 | 0.4493647813796997 | 0.4291097819805145 | 0 |
Net dept to EBITDA | -10.740182876586914 | -11.970183372497559 | -13.200182914733887 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane