62.01.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74 - Other professional, scientific and technical activities
78 - Employment activities
85.59 - Other non-school forms of education, not classified elsewhere
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 21,1 | 60,6 | 13,8 | -77,3 |
Profit (loss) on sale | -83,4 | 18,6 | -91,1 | -588,9 |
Gross profit (loss) | -98,3 | 18,7 | -90,9 | -585,8 |
Net profit (loss) | -105,3 | 17 | -90,9 | -633,9 |
Cash | 21,1 | 8 | 3,9 | -51,3 |
Net income from sale | 73,7 | 64,8 | 16,8 | -74,1 |
Liabilities and provisions for liabilities | 3,5 | 25,9 | 0 | -100 |
Short time liabilities | 3,5 | 25,9 | 0 | -100 |
Other operating costs | 14,9 | 0 | 0 | 676 |
Equity capital | 17,6 | 34,7 | 13,8 | -60,2 |
Working assets | 21,1 | 60,6 | 13,8 | -77,3 |
Other income costs | 0 | 0,1 | 0,3 | 308,4 |
Operating profit (EBIT) | -98,3 | 18,7 | -90,9 | -585,8 |
% | % | % | p.p. | |
Profitability of capital | -596,7 | 49,1 | -659,1 | -708,2 |
Equity capital to total assets | 83,5 | 57,2 | 100 | 42,8 |
Gross profit margin | -133,4 | 28,9 | -541,5 | -570,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 146 | 0 | -146 |
Current financial liquidity indicator | 6.0539069175720215 | 2.33632230758667 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane