64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
93.19.Z - Sports activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,3 | -6,1 | -3,9 | 36,4 |
EBITDA | -5,5 | -4,3 | -2,1 | 51,5 |
Short time liabilities | 816,6 | 820,9 | 823 | 0,3 |
Equity capital | -669,1 | -675,3 | -679,2 | -0,6 |
Operating profit (EBIT) | -5,5 | -4,3 | -2,1 | 51,5 |
Assets | 248,1 | 248,1 | 248,1 | 0 |
Net profit (loss) | -7,3 | -6,1 | -3,9 | 36,4 |
Cash | 102,3 | 101,1 | 101,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 917,3 | 923,4 | 927,3 | 0,4 |
Working assets | 247,1 | 247,1 | 247,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 0,9 | 0,6 | -0,3 |
Equity capital to total assets | -269,7 | -272,1 | -273,7 | -1,6 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3026481568813324 | 0.3010534942150116 | 0.30028635263442993 | 0 |
Net dept to EBITDA | 0.20781967043876648 | -0.4248639643192291 | -1.7345751523971558 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane