62.09.Z - Other information technology and computer service activities
46.51.Z - Wholesale of computers, peripheral equipment and software
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
91.01.B - Archives activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -123,9 | -112,5 | 9,2 |
Gross profit (loss) | -126,2 | -127,1 | -0,7 |
EBITDA | -123,9 | -116,7 | 5,8 |
Short time liabilities | 54,4 | 222,6 | 309,1 |
Other operating costs | 0 | 4,3 | -∞ |
Equity capital | -23,8 | -150,9 | -532,9 |
Operating profit (EBIT) | -123,9 | -116,7 | 5,8 |
Assets | 132,9 | 184 | 38,4 |
Net profit (loss) | -126,2 | -127,1 | -0,7 |
Cash | 21,3 | 35,2 | 65,6 |
Net income from sale | 306,7 | 655,5 | 113,7 |
Liabilities and provisions for liabilities | 156,7 | 334,9 | 113,7 |
Working assets | 132,9 | 184 | 38,4 |
Other income costs | 0 | 0,1 | 233,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 529,3 | 84,2 | -445,1 |
Equity capital to total assets | -17,9 | -82 | -64,1 |
Gross profit margin | -41,2 | -19,4 | 21,8 |
EBITDA Margin | -40,4 | -17,8 | 22,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 | 124 | 59 |
Current financial liquidity indicator | 2.442256450653076 | 0.8265449404716492 | -1,6 |
Net dept to EBITDA | -0.6543379426002502 | -0.6603560447692871 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane