62.01.Z - Activities related to programming, IT consulting, and related activities
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.51.Z - Wholesale trade
62.02.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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 3,3 | -0,9 | -128,2 |
EBITDA | 3,3 | -0,9 | -128,2 | |
Short time liabilities | 0,4 | 0,2 | 0,1 | -47,3 |
Equity capital | 18,2 | 0 | 0 | 0 |
Operating profit (EBIT) | 0 | 3,3 | -0,9 | -128,2 |
Assets | 18,6 | 21,7 | 20,6 | -4,7 |
Net profit (loss) | 0 | 3,3 | -0,9 | -128,2 |
Cash | 0,2 | 0 | 0,2 | 3445 |
Net income from sale | 6 | 8 | 1,8 | -77,5 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -47,3 |
Working assets | 3,6 | 6,7 | 5,6 | -15,4 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0,1 | |||
Equity capital to total assets | 97,6 | 0 | 0 | 0 |
Gross profit margin | 0,4 | 41,6 | -52,3 | -93,9 |
EBITDA Margin | 41,6 | -52,2 | -93,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 8 | 19 | 11 |
Current financial liquidity indicator | 38.028236389160156 | 61.06818389892578 | 23,1 | |
Net dept to EBITDA | -0.0018128665396943688 | 0.22626635432243347 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane