62.01.Z - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
93 - Sports, entertainment, and recreational activities
95.1 - Repair and maintenance of computers and telecommunications equipment
95.11 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -62,9 | -20,1 | 68 |
Gross profit (loss) | -62,9 | -29 | 53,9 |
EBITDA | -62,9 | -20,1 | 68 |
Short time liabilities | 133,4 | 146,7 | 10 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -57,9 | -86,9 | -50,1 |
Operating profit (EBIT) | -62,9 | -20,1 | 68 |
Assets | 75,5 | 59,8 | -20,8 |
Net profit (loss) | -62,9 | -29 | 53,9 |
Cash | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 133,4 | 146,7 | 10 |
Working assets | 36,7 | 14,4 | -60,6 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 108,6 | 33,4 | -75,2 |
Equity capital to total assets | -76,7 | -145,4 | -68,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2751590609550476 | 0.09847532212734222 | -0,2 |
Net dept to EBITDA | -2.0989906787872314 | -7.162736415863037 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane