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.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -123 |
EBITDA | 0,2 | -0 | -116,3 |
Short time liabilities | 0,2 | 0,2 | 37,9 |
Equity capital | 0,2 | 0,2 | -24,8 |
Operating profit (EBIT) | 0,2 | -0 | -116,3 |
Assets | 0,4 | 0,4 | 2,5 |
Net profit (loss) | 0,2 | -0,1 | -125,4 |
Cash | 0,1 | 0,1 | -23,2 |
Net income from sale | 1,7 | 1,9 | 12,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 37,9 |
Working assets | 0,4 | 0,4 | 2,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97,6 | -32,9 | -130,5 |
Equity capital to total assets | 56,5 | 41,5 | -15 |
Gross profit margin | 13 | -2,7 | -15,7 |
EBITDA Margin | 13,8 | -2 | -15,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 42 | 8 |
Current financial liquidity indicator | 2.2999794483184814 | 1.7089483737945557 | -0,6 |
Net dept to EBITDA | 0.15515123307704926 | -1.2082769870758057 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane