86.90.E - Other human health activities notelsewhere classified
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -755,3 | -1188,2 | -57,3 |
EBITDA | -752 | -1138,9 | -51,4 |
Short time liabilities | 339,7 | 112,4 | -66,9 |
Equity capital | -54,1 | 792,8 | 1564,6 |
Operating profit (EBIT) | -752 | -1157,4 | -53,9 |
Assets | 285,6 | 905,2 | 217 |
Net profit (loss) | -755,3 | -1188,2 | -57,3 |
Cash | 239,3 | 176,4 | -26,3 |
Net income from sale | 127,4 | 816,9 | 541 |
Liabilities and provisions for liabilities | 339,7 | 112,4 | -66,9 |
Working assets | 285,6 | 432,1 | 51,3 |
Depreciation | 0 | 18,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 1395,4 | -149,9 | -1545,3 |
Equity capital to total assets | -19 | 87,6 | 106,6 |
Gross profit margin | -592,6 | -145,4 | 447,2 |
EBITDA Margin | -590,1 | -139,4 | 450,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 973 | 50 | -923 |
Current financial liquidity indicator | 0.8406702280044556 | 3.843499183654785 | 3 |
Net dept to EBITDA | 0.04834217205643654 | 0.15485195815563202 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane