62.09.Z - Other information technology and computer service activities
33.20.Z - Installation of industrial machinery and equipment and outfit
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -22,1 | 3,3 | -11,5 | -452,2 |
EBITDA | 3,4 | -11,4 | -437,4 | |
Short time liabilities | 7,3 | 8,1 | 10,6 | |
Income tax | 0 | 0 | ||
Equity capital | -17,1 | -13,9 | -25,4 | -82,9 |
Operating profit (EBIT) | 3,4 | -11,4 | -437,4 | |
Assets | 19,6 | 21,7 | 11 | -49,4 |
Net profit (loss) | -22,1 | 3,3 | -11,5 | -452,2 |
Cash | 21 | 7,5 | -64,3 | |
Net income from sale | 60,2 | 38,7 | -35,8 | |
Liabilities and provisions for liabilities | 36,8 | 35,6 | 36,4 | 2,2 |
Working assets | 19,6 | 21,7 | 11 | -49,4 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 2,6 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | -23,5 | 45,3 | 68,8 | |
Equity capital to total assets | -87,4 | |||
Gross profit margin | -860,3 | 5,4 | -29,8 | -35,2 |
EBITDA Margin | 5,6 | -29,4 | -35 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 76 | 32 | |
Current financial liquidity indicator | 2.9841763973236084 | 1.3655035495758057 | -1,6 | |
Net dept to EBITDA | 2.180525302886963 | -1.8339613676071167 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane