62.01.Z - Computer programming activities
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
46.51.Z - Wholesale of computers, peripheral equipment and software
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
59.20.Z - Sound recording and music publishing activities
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
77.29.Z - Rental and leasing of other personal and household goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.20.Z - Temporary employment agency activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -106,8 | -57 | 46,7 |
Gross profit (loss) | -107 | -51,9 | 51,5 |
EBITDA | -99 | -51,9 | 47,6 |
Short time liabilities | 3,8 | 4,5 | 18,5 |
Other operating costs | 0,1 | 0 | -98,5 |
Equity capital | 102,7 | 50,9 | -50,5 |
Operating profit (EBIT) | -106,9 | -51,9 | 51,5 |
Assets | 106,5 | 55,3 | -48,1 |
Net profit (loss) | -107 | -51,9 | 51,5 |
Cash | 51,8 | 8,6 | -83,4 |
Net income from sale | 251,1 | 0 | -100 |
Liabilities and provisions for liabilities | 3,8 | 4,5 | 18,5 |
Working assets | 106,5 | 55,3 | -48,1 |
Other income costs | 0 | 5,1 | 21 272,8 |
Depreciation | 8 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -104,2 | -102 | 2,2 |
Equity capital to total assets | 96,4 | 91,9 | -4,5 |
Gross profit margin | -42,6 | ||
EBITDA Margin | -39,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 6 | 2 147 483 648 | 2 147 483 642 |
Current financial liquidity indicator | 28.14626693725586 | 12.3431396484375 | -15,8 |
Net dept to EBITDA | 0.5232625603675842 | 0.16526807844638824 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane