70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 166,7 | 100,4 | -95,3 | -194,9 |
EBITDA | 22 | 96,8 | -76,4 | -178,9 |
Short time liabilities | 379,8 | 278,7 | 314,7 | 12,9 |
Equity capital | -257,4 | -162,9 | -264,3 | -62,3 |
Operating profit (EBIT) | 22 | 96,7 | -76,4 | -179 |
Assets | 130,5 | 150,8 | 91 | -39,7 |
Net profit (loss) | 5,3 | 94,5 | -101,4 | -207,3 |
Cash | 58,3 | 72,9 | 12,8 | -82,4 |
Net income from sale | 294,6 | 607,1 | 676,8 | 11,5 |
Liabilities and provisions for liabilities | 388 | 313,7 | 355,3 | 13,3 |
Working assets | 114,8 | 140,1 | 86,4 | -38,3 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -58 | 38,4 | 96,4 |
Equity capital to total assets | -197,2 | -108 | -290,6 | -182,6 |
Gross profit margin | 56,6 | 16,5 | -14,1 | -30,6 |
EBITDA Margin | 7,5 | 15,9 | -11,3 | -27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 471 | 168 | 170 | 2 |
Current financial liquidity indicator | 0.29597318172454834 | 0.4710324704647064 | 0.2514657974243164 | -0,2 |
Net dept to EBITDA | 8.901290893554688 | 1.0551036596298218 | -1.9767274856567383 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane