46.51.Z - Wholesale of computers, peripheral equipment and software
47 - Retail trade, except motor vehicle retail
58.29.Z - Other software publishing
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 - Information service activities
63.91.Z - News agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | -0,4 | -1,1 |
EBITDA | -0,3 | -0,3 | -0,3 | 0 |
Short time liabilities | 1,8 | 1,8 | 2,3 | 27,7 |
Equity capital | 25,4 | 25,1 | 24,7 | -1,4 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,3 | 0 |
Assets | 27,2 | 26,9 | 27 | 0,5 |
Net profit (loss) | -0,3 | -0,3 | -0,4 | -1,1 |
Cash | 0,7 | 0,3 | 0,5 | 43 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 2,3 | 27,7 |
Working assets | 2,2 | 1,9 | 2 | 7,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -1,4 | -1,4 | 0 |
Equity capital to total assets | 93,5 | 93,4 | 91,6 | -1,8 |
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 | 1.2461180686950684 | 1.0499540567398071 | 0.8844229578971863 | -0,1 |
Net dept to EBITDA | -0.9439079761505127 | -1.9456895589828491 | -2.958706855773926 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane