62.01.Z - Activities related to programming, IT consulting, and related activities
33 - Repair, maintenance, and installation of machinery and equipment
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62.02.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
73 - Advertising, market research and public relations
78 - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 398,5 |
Gross profit (loss) | -0 | 0,1 | 401,8 |
EBITDA | -0 | 0,1 | 618,2 |
Short time liabilities | 0,2 | 0,3 | 60,5 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -0,1 | 0,1 | 242,3 |
Operating profit (EBIT) | -0 | 0,1 | 424,6 |
Assets | 0,2 | 0,4 | 147,9 |
Net profit (loss) | -0 | 0,1 | 367,5 |
Cash | 0 | 0,1 | 240,3 |
Net income from sale | 0,7 | 1,5 | 116,3 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 52,8 |
Working assets | 0,2 | 0,4 | 147,9 |
Other income costs | 0 | 0 | 1 459 975 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 86,2 | 162 | 75,8 |
Equity capital to total assets | -32,2 | 18,5 | 50,7 |
Gross profit margin | -6,7 | 9,3 | 16 |
EBITDA Margin | -3,9 | 9,5 | 13,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 102 | 76 | -26 |
Current financial liquidity indicator | 0.8798335194587708 | 1.3583765029907227 | 0,5 |
Net dept to EBITDA | -0.35855773091316223 | -0.29046934843063354 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane