62.02.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66.19 - Other activities supporting financial services, excluding insurance and pension funds
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
96.09 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,6 | 20,8 | 13 | -37,5 |
EBITDA | 2,6 | |||
Short time liabilities | 1,9 | |||
Income tax | 1,9 | 2 | 5,7 | |
Equity capital | 7 | 25,9 | 36,9 | 42,5 |
Operating profit (EBIT) | 2,6 | |||
Assets | 8,9 | 37,9 | 73 | 92,4 |
Net profit (loss) | 2,6 | 18,9 | 11 | -41,8 |
Cash | 8,4 | |||
Liabilities and provisions for liabilities | 1,9 | 12 | 36,1 | 199,6 |
Net income from sale | 6,2 | |||
Working assets | 8,9 | 37,9 | 73 | 92,4 |
Basic operational activity income | 589,2 | 293,8 | -50,1 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 37 | 73,1 | 29,8 | -43,3 |
Equity capital to total assets | 78,2 | 68,2 | 50,5 | -17,7 |
Gross profit margin | 41,6 | 3,5 | 4,4 | 0,9 |
EBITDA Margin | 41,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | |||
Current financial liquidity indicator | 4.579501152038574 | |||
Net dept to EBITDA | -3.209822654724121 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane