62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
62.02.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
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -25,6 | 0 | 0 | 0 |
EBITDA | 23,9 | -13,4 | ||
Short time liabilities | 232,4 | 232,4 | 232,4 | 0 |
Equity capital | -61,1 | -61,1 | -61,1 | 0 |
Operating profit (EBIT) | -25,6 | 0 | 0 | 0 |
Assets | 171,3 | 171,3 | 171,3 | 0 |
Net profit (loss) | -25,6 | 0 | 0 | 0 |
Cash | 82,3 | 82,3 | 82,3 | 0 |
Net income from sale | 24 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 232,4 | 232,4 | 232,4 | 0 |
Working assets | 150,7 | 150,7 | 150,7 | 0 |
Depreciation | 49,5 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 41,9 | -19,7 | ||
Equity capital to total assets | -35,6 | -35,6 | -35,6 | 0 |
Gross profit margin | -106,5 | -31,1 | ||
EBITDA Margin | 99,8 | 4,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3534 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.798858165740967 | 2.798858165740967 | 2.798858165740967 | 0 |
Net dept to EBITDA | -3.438847303390503 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane