72.19.Z - Other research and experimental development on natural sciences and engineering
58.29.Z - Other software publishing
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99 - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,3 | -0,6 | -321,4 |
EBITDA | -0,3 | 0,4 | -0,4 | -188,4 |
Short time liabilities | 0,1 | 0,3 | 0,7 | 172,4 |
Equity capital | 0,4 | 0,7 | -0,1 | -109 |
Operating profit (EBIT) | -0,5 | 0,3 | -0,6 | -319,5 |
Assets | 1 | 0,9 | 0,8 | -19,5 |
Net profit (loss) | -0,5 | 0,3 | -0,6 | -321,4 |
Cash | 0,4 | 0 | 0,2 | 826,8 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,8 | 202,3 |
Net income from sale | 0 | 0,5 | 0,5 | -7,6 |
Working assets | 0,6 | 0,7 | 0,2 | -65,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 68,1 |
% | % | % | p.p. | |
Profitability of capital | -118,1 | 39,2 | 963,7 | 924,5 |
Equity capital to total assets | 40,1 | 71,3 | -8 | -79,3 |
Gross profit margin | -2513,7 | 53,8 | -128,8 | -182,6 |
EBITDA Margin | -1761,2 | 81,3 | -77,7 | -159 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2482 | 202 | 596 | 394 |
Current financial liquidity indicator | 1.045417070388794 | 2.5692977905273438 | 0.2913561761379242 | -2,3 |
Net dept to EBITDA | 1.0512794256210327 | 0.0915597602725029 | -0.423534631729126 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane