62.01.Z - Computer programming activities
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
58 - Publishing activities
62 - Computer programming, consultancy and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0,1 | -389,5 |
EBITDA | -80,6 | |||
Short time liabilities | -9,1 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,4 | 0,5 | 0,3 | -31,9 |
Operating profit (EBIT) | -80,6 | |||
Assets | 0,5 | 0,5 | 0,4 | -21,8 |
Net profit (loss) | -0,1 | 0 | -0,1 | -389,5 |
Cash | 35,7 | |||
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 60,3 |
Net income from sale | -2,9 | |||
Working assets | 0,4 | 0,3 | 0,3 | 0,5 |
Basic operational activity income | 1,3 | 1,5 | 1,8 | 19,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -24,2 | 11 | -46,9 | -57,9 |
Equity capital to total assets | 89,1 | 89 | 77,4 | -11,6 |
Gross profit margin | -7,2 | 3,2 | -7,8 | -11 |
EBITDA Margin | -11,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -1 | |||
Current financial liquidity indicator | 2 | |||
Net dept to EBITDA | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane