85.59.B - Other out-of-school forms of education, not elsewhere classified
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.19.Z - Other publishing activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
94.11.Z - Activities of commercial and employers organisations
94.12.Z - Activities of professional organisations
94.99.Z - Activities of other membership organisations not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -0,6 | -0,1 | 77,1 |
Gross profit (loss) | 0,5 | -0,6 | -0,1 | 88,4 |
EBITDA | 0,5 | -0,6 | -0,1 | 88,6 |
Short time liabilities | 0,6 | 0,1 | 0 | -82,3 |
Other operating costs | 0 | 0 | 0 | 17,4 |
Equity capital | 1 | 0,1 | 0 | -71,8 |
Operating profit (EBIT) | 0,5 | -0,6 | -0,1 | 88,6 |
Assets | 1,6 | 0,2 | 0 | -77,3 |
Net profit (loss) | 0,5 | -0,6 | -0,1 | 88,4 |
Cash | 1,4 | 0,1 | 0 | -69,4 |
Net income from sale | 2 | 0,7 | 0,3 | -58,2 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0 | -82,3 |
Working assets | 1,6 | 0,2 | 0 | -77,3 |
Other income costs | 1,4 | 0 | 0,1 | 115,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 54,2 | -621,4 | -254,7 | 366,7 |
Equity capital to total assets | 61,2 | 47,2 | 58,7 | 11,5 |
Gross profit margin | 26,8 | -82,4 | -22,8 | 59,6 |
EBITDA Margin | 26,8 | -83,7 | -22,8 | 60,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 54 | 23 | -31 |
Current financial liquidity indicator | 2.5793588161468506 | 1.8951548337936401 | 2.4240732192993164 | 0,5 |
Net dept to EBITDA | -2.6513307094573975 | 0.08776936680078506 | 0.23638799786567688 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane