70.22.Z - Business and other management consultancy activities
46.51.Z - Wholesale of computers, peripheral equipment and software
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
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
74.30.Z - Translation and interpretation activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 0 | 2,3 | 0 | -100 |
Net sales | -73,4 | |||
Liabilities and provisions | 355,3 | 359,7 | 369,5 | 2,7 |
Equity | -261,3 | -274,4 | -301,2 | -9,8 |
Total assets | 94 | 85,3 | 68,3 | -20 |
Depreciation | 0 | |||
Cash and cash equivalents | 0 | |||
Gross profit / loss | -3,2 | -13,1 | -26,8 | -104,5 |
EBITDA | 229,2 | |||
Operating profit (EBIT) | 229,2 | |||
Net profit / loss | -3,2 | -13,1 | -26,8 | -104,5 |
Current assets | 94 | 85,3 | 68,3 | -20 |
% | % | % | p.p. | |
Return on equity (ROE) | -91 | |||
Return on sales (ROS) | -570,5 | -1024,2 | ||
Equity ratio | -277,9 | -321,5 | -441,2 | -119,7 |
EBITDA margin | 547,3 | |||
Gross profit margin | -570,5 | -1024,2 | ||
Days | Days | Days | Days | |
Current liabilities turnover ratio | 2426 | |||
Current ratio | 0 | |||
Net debt to EBITDA | 0 |
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