62.02.Z - Activities related to programming, IT consulting, and related activities
62 - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -1,1 | 0,7 | 163,7 |
EBITDA | 0 | -1,1 | 0,7 | 165,2 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 25 |
Equity capital | 1,5 | 0,4 | 1,1 | 194,2 |
Operating profit (EBIT) | 0 | -1,1 | 0,7 | 165,2 |
Assets | 3,3 | 2,1 | 4,4 | 107,8 |
Net profit (loss) | 0 | -1,1 | 0,7 | 163,7 |
Cash | 2,6 | 1 | 2,7 | 174,9 |
Net income from sale | 1,2 | 0,9 | 1,5 | 72,9 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 3,3 | 90 |
Working assets | 3,3 | 2,1 | 4,4 | 108,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -305 | 66 | 371 |
Equity capital to total assets | 44,4 | 17 | 24,1 | 7,1 |
Gross profit margin | 0,1 | -126,7 | 46,6 | 173,3 |
EBITDA Margin | 0,6 | -125,6 | 47,4 | 173 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 149 | 107 | -42 |
Current financial liquidity indicator | 1.9770859479904175 | 1.2245346307754517 | 1.3208762407302856 | 0,1 |
Net dept to EBITDA | -358.9183044433594 | 0.8814234137535095 | -3.8293957710266113 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane