46.69.Z - Wholesale trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,3 | -3,4 | -9,9 | -193 |
EBITDA | -3,3 | -3,4 | -7,8 | -130,9 |
Short time liabilities | 1,7 | 1,1 | 0,9 | -16,7 |
Equity capital | -6,6 | -10 | 80,1 | 904,3 |
Operating profit (EBIT) | -3,3 | -3,4 | -7,8 | -130,9 |
Assets | 0,1 | 16,1 | 81,1 | 402,1 |
Net profit (loss) | -3,3 | -3,4 | -9,9 | -193 |
Cash | 0,1 | 16,1 | 81,1 | 402,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,7 | 26,1 | 0,9 | -96,5 |
Working assets | 0,1 | 16,1 | 81,1 | 402,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 33,9 | -12,4 | -46,3 |
Equity capital to total assets | -8655,8 | -61,7 | 98,9 | 160,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.04581150412559509 | 14.583279609680176 | 87.8686294555664 | 73,3 |
Net dept to EBITDA | -1.4732072353363037 | -2.6210784912109375 | 10.389265060424805 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane