Full name
USG INFOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11 - Data processing, hosting and related activities
70.2 - Management consultancy activities
78.10.Z - Activities of employment placement agencies
78.30 - Other human resources provision
85.5 - Other education
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -53,5 | -165,6 | -209,5 |
EBITDA | -53,5 | -159,3 | -197,6 |
Short time liabilities | 80 | 143,6 | 79,6 |
Equity capital | -48,5 | -214,1 | -341,4 |
Operating profit (EBIT) | -53,5 | -159,3 | -197,6 |
Assets | 31,5 | 49,1 | 56 |
Net profit (loss) | -53,5 | -165,6 | -209,5 |
Cash | 18,3 | 19,6 | 7,1 |
Liabilities and provisions for liabilities | 80 | 263,2 | 229,1 |
Net income from sale | 0 | 0 | 0 |
Working assets | 31,5 | 49,1 | 56 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 110,3 | 77,3 | -33 |
Equity capital to total assets | -154,1 | -436,1 | -282 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3934938311576843 | 0.3418019115924835 | -0,1 |
Net dept to EBITDA | -1.1013239622116089 | -1.3785759210586548 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane