62.02.Z - Activities related to programming, IT consulting, and related activities
30.30 - Manufacture of aircraft, spacecraft, and similar machines
30.99 - Manufacture of other transport equipment not elsewhere classified
33.13 - Repair and maintenance of electronic and optical devices
33.16 - Repair and maintenance of civilian aircraft and spacecraft
33.19 - Repair and maintenance of other equipment and installations
33.2 - Installation of industrial machinery, equipment, and devices
46.14 - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
58.2 - Software publishing
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,6 | -6,8 | -8,3 | -20,8 |
EBITDA | -2,6 | -6,8 | -8,3 | -20,8 |
Short time liabilities | 0 | 5,3 | 0,3 | -93,6 |
Income tax | 0 | |||
Equity capital | -1,7 | -8,6 | -8,3 | 2,9 |
Operating profit (EBIT) | -2,6 | -6,8 | -8,3 | -20,8 |
Assets | 6,3 | 13,3 | 18,5 | 39,5 |
Net profit (loss) | -2,6 | -6,8 | -8,3 | -20,8 |
Cash | 2 | 3,8 | 9,1 | 137 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8 | 21,8 | 26,8 | 22,9 |
Working assets | 6,3 | 8,3 | 13,5 | 63,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 152,6 | 79,9 | 99,4 | 19,5 |
Equity capital to total assets | -27,4 | -64,3 | -44,8 | 19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.5516035556793213 | 39.31199264526367 | 37,7 | |
Net dept to EBITDA | -2.299267292022705 | -1.854569911956787 | -2.110995054244995 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane