62.09.Z - Activities related to programming, IT consulting, and related activities
53 - Postal and courier activities
55 - Accommodation
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
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
77 - Rental and leasing
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,4 | 1 | 42,6 | 3962,1 |
Gross profit (loss) | 0,6 | 1 | 42,6 | 3961,3 |
EBITDA | 0,6 | 1 | 42,6 | 3961,3 |
Short time liabilities | 0,1 | 0,7 | 15 | 2100,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 10,6 | 11,6 | 50,6 | 335,5 |
Operating profit (EBIT) | 0,6 | 1 | 42,6 | 3961,3 |
Assets | 10,7 | 12,3 | 65,7 | 433,3 |
Net profit (loss) | 0,6 | 1 | 39 | 3619,4 |
Cash | 10,7 | 10,4 | 20,1 | 93,9 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 15 | 2100,1 |
Net income from sale | 0,6 | 14,2 | 121,2 | 753,3 |
Working assets | 10,7 | 12,3 | 65,7 | 433,3 |
Other income costs | 5 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 9 | 77 | 68 |
Equity capital to total assets | 99,1 | 94,5 | 77,1 | -17,4 |
Gross profit margin | 96,7 | 7,4 | 35,2 | 27,8 |
EBITDA Margin | 96,7 | 7,4 | 35,2 | 27,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 18 | 45 | 27 |
Current financial liquidity indicator | 106.7999038696289 | 18.046850204467773 | 4.3741021156311035 | -13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane